| 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 (%) | 2.089 | 3.873 | 3.686 | 5.258 | 10.652 |
| 总资产报酬率 ROA (%) | 1.314 | 2.603 | 2.680 | 4.083 | 8.891 |
| 投入资产回报率 ROIC (%) | 1.492 | 3.008 | 3.101 | 4.662 | 10.044 | 边际利润分析 |
| 销售毛利率 (%) | 39.776 | 39.555 | 42.474 | 41.517 | 46.104 |
| 营业利润率 (%) | 11.557 | 13.164 | 14.295 | 16.569 | 26.521 |
| 息税前利润/营业总收入 (%) | 13.573 | 14.269 | 13.595 | 16.244 | 26.115 |
| 净利润/营业总收入 (%) | 8.886 | 8.828 | 10.036 | 13.312 | 21.825 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.729 | 82.270 | 84.879 | 86.159 | 83.760 |
| 价值变动净收益/利润总额(%) | 0.080 | 43.064 | 21.424 | 10.508 | 11.429 |
| 营业外收支净额/利润总额(%) | -2.258 | -1.835 | -4.848 | -0.551 | -0.134 | 偿债能力分析 |
| 流动比率 (X) | 1.470 | 1.416 | 1.522 | 1.879 | 3.595 |
| 速动比率 (X) | 0.903 | 1.005 | 1.077 | 1.453 | 2.807 |
| 资产负债率 (%) | 37.351 | 36.300 | 28.045 | 25.584 | 18.009 |
| 带息债务/全部投入资本 (%) | 28.182 | 24.451 | 15.978 | 12.768 | 6.130 |
| 股东权益/带息债务 (%) | 247.131 | 299.869 | 517.123 | 671.320 | 1,500.199 |
| 股东权益/负债合计 (%) | 167.160 | 174.734 | 255.101 | 288.835 | 455.293 |
| 利息保障倍数 (X) | 5.977 | 10.631 | -340.992 | -69.404 | -70.421 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.316 | 86.540 | 82.975 | 85.909 | 78.612 |
| 存货周转天数 (天) | 291.586 | 241.846 | 240.350 | 217.240 | 206.219 |