| 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 (%) | 4.106 | 6.919 | 7.630 | 9.600 | 18.127 |
| 总资产报酬率 ROA (%) | 1.852 | 3.351 | 4.429 | 5.697 | 8.188 |
| 投入资产回报率 ROIC (%) | 2.269 | 4.188 | 5.417 | 6.714 | 10.555 | 边际利润分析 |
| 销售毛利率 (%) | 30.258 | 32.637 | 32.794 | 32.484 | 39.570 |
| 营业利润率 (%) | 10.625 | 11.197 | 16.399 | 16.653 | 15.216 |
| 息税前利润/营业总收入 (%) | 10.618 | 11.067 | 15.452 | 17.612 | 15.562 |
| 净利润/营业总收入 (%) | 9.763 | 10.372 | 14.897 | 16.050 | 13.728 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.492 | 99.074 | 69.477 | 55.655 | 87.863 |
| 价值变动净收益/利润总额(%) | 8.240 | 11.394 | 12.189 | 0.050 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.692 | -0.316 | -0.338 | 7.231 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 1.634 | 1.705 | 2.046 | 3.284 | 1.805 |
| 速动比率 (X) | 0.689 | 0.751 | 0.982 | 2.153 | 0.793 |
| 资产负债率 (%) | 55.739 | 53.983 | 48.715 | 32.407 | 58.512 |
| 带息债务/全部投入资本 (%) | 43.770 | 41.848 | 30.931 | 19.235 | 40.153 |
| 股东权益/带息债务 (%) | 124.155 | 134.426 | 212.814 | 403.038 | 129.480 |
| 股东权益/负债合计 (%) | 79.409 | 85.244 | 105.277 | 208.578 | 70.906 |
| 利息保障倍数 (X) | 159.761 | -116.812 | -17.317 | -51.907 | 44.921 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.224 | 82.126 | 104.377 | 101.759 | 105.388 |
| 存货周转天数 (天) | 689.155 | 821.117 | 768.529 | 594.957 | 477.283 |