| 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 (%) | 0.710 | 2.783 | 2.930 | 2.294 | 6.806 |
| 总资产报酬率 ROA (%) | 0.507 | 1.969 | 2.017 | 1.547 | 4.442 |
| 投入资产回报率 ROIC (%) | 0.655 | 2.544 | 2.624 | 2.011 | 5.814 | 边际利润分析 |
| 销售毛利率 (%) | 22.796 | 29.450 | 27.697 | 35.707 | 36.470 |
| 营业利润率 (%) | 14.863 | 22.870 | 16.795 | 22.190 | 28.381 |
| 息税前利润/营业总收入 (%) | 9.421 | 16.995 | 17.712 | 17.569 | 30.339 |
| 净利润/营业总收入 (%) | 13.036 | 20.025 | 22.345 | 19.460 | 39.777 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.505 | 94.479 | 83.287 | 122.870 | 80.981 |
| 价值变动净收益/利润总额(%) | 3.028 | 1.041 | -2.205 | 2.331 | 1.004 |
| 营业外收支净额/利润总额(%) | 0.117 | 1.198 | 35.404 | 4.683 | 15.267 | 偿债能力分析 |
| 流动比率 (X) | 6.381 | 6.426 | 5.843 | 4.284 | 4.389 |
| 速动比率 (X) | 6.348 | 6.400 | 5.832 | 4.276 | 4.380 |
| 资产负债率 (%) | 9.819 | 9.626 | 10.524 | 14.053 | 14.384 |
| 带息债务/全部投入资本 (%) | 3.469 | 3.607 | 4.330 | 3.982 | 5.086 |
| 股东权益/带息债务 (%) | 2,665.666 | 2,553.633 | 2,095.488 | 2,220.207 | 1,709.345 |
| 股东权益/负债合计 (%) | 728.149 | 741.240 | 666.729 | 480.495 | 468.177 |
| 利息保障倍数 (X) | -1.726 | -2.762 | -2.137 | -3.076 | -9.615 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.747 | 73.233 | 56.916 | 58.739 | 57.699 |
| 存货周转天数 (天) | 8.080 | 5.255 | 3.191 | 3.340 | 2.567 |