| 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 (%) | 5.258 | 6.783 | 3.993 | 11.325 | 24.997 |
| 总资产报酬率 ROA (%) | 2.596 | 3.938 | 2.664 | 7.127 | 13.086 |
| 投入资产回报率 ROIC (%) | 3.221 | 4.791 | 3.173 | 8.669 | 16.753 | 边际利润分析 |
| 销售毛利率 (%) | 37.559 | 34.402 | 33.499 | 38.860 | 41.864 |
| 营业利润率 (%) | 17.091 | 12.841 | 9.839 | 18.643 | 23.289 |
| 息税前利润/营业总收入 (%) | 17.362 | 12.516 | 9.340 | 17.603 | 23.161 |
| 净利润/营业总收入 (%) | 14.714 | 11.010 | 9.236 | 16.654 | 21.084 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.756 | 104.264 | 92.681 | 104.296 | 95.545 |
| 价值变动净收益/利润总额(%) | 8.522 | 11.403 | 24.643 | 7.852 | 3.696 |
| 营业外收支净额/利润总额(%) | -1.166 | -1.128 | -0.277 | -0.262 | -0.233 | 偿债能力分析 |
| 流动比率 (X) | 1.563 | 1.807 | 1.854 | 2.291 | 1.842 |
| 速动比率 (X) | 0.893 | 1.130 | 1.170 | 1.701 | 1.366 |
| 资产负债率 (%) | 53.981 | 46.494 | 36.217 | 30.041 | 46.939 |
| 带息债务/全部投入资本 (%) | 40.345 | 31.861 | 20.710 | 15.333 | 29.133 |
| 股东权益/带息债务 (%) | 142.759 | 206.123 | 370.596 | 537.179 | 232.378 |
| 股东权益/负债合计 (%) | 85.250 | 115.083 | 176.117 | 232.873 | 113.040 |
| 利息保障倍数 (X) | 37.088 | -68.969 | -19.798 | -17.757 | -316.335 | 营运能力分析 |
| 应收账款周转天数 (天) | 192.405 | 221.578 | 306.152 | 235.894 | 176.181 |
| 存货周转天数 (天) | 536.652 | 415.924 | 377.396 | 254.398 | 218.977 |