| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.760 | 5.957 | 4.066 | 5.950 | 9.152 |
| 总资产报酬率 ROA (%) | 0.663 | 5.086 | 3.441 | 4.862 | 6.907 |
| 投入资产回报率 ROIC (%) | 0.740 | 5.739 | 3.871 | 5.401 | 7.716 | 边际利润分析 |
| 销售毛利率 (%) | 21.158 | 21.330 | 20.075 | 24.808 | 20.632 |
| 营业利润率 (%) | 3.318 | 9.729 | 6.461 | 10.476 | 11.965 |
| 息税前利润/营业总收入 (%) | 7.509 | 9.563 | 6.399 | 9.767 | 8.610 |
| 净利润/营业总收入 (%) | 2.232 | 7.713 | 5.299 | 8.306 | 10.567 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.911 | 76.581 | 115.986 | 115.009 | 104.965 |
| 价值变动净收益/利润总额(%) | 53.293 | 29.037 | 6.089 | -13.243 | -0.613 |
| 营业外收支净额/利润总额(%) | -0.323 | -3.613 | -4.941 | -0.728 | 1.340 | 偿债能力分析 |
| 流动比率 (X) | 5.956 | 6.048 | 4.800 | 4.658 | 2.931 |
| 速动比率 (X) | 4.771 | 4.704 | 3.741 | 3.674 | 2.384 |
| 资产负债率 (%) | 12.954 | 12.644 | 16.517 | 14.181 | 22.071 |
| 带息债务/全部投入资本 (%) | 2.483 | 1.931 | 4.385 | 4.071 | 12.762 |
| 股东权益/带息债务 (%) | 3,907.515 | 5,054.114 | 2,168.715 | 2,340.916 | 678.575 |
| 股东权益/负债合计 (%) | 671.990 | 690.893 | 505.453 | 605.182 | 353.074 |
| 利息保障倍数 (X) | 1.787 | 55.078 | 26.416 | -15.404 | -2.447 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.314 | 112.333 | 123.029 | 114.917 | 87.420 |
| 存货周转天数 (天) | 108.988 | 102.623 | 97.442 | 102.691 | 82.556 |