| 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 (%) | 2.786 | 3.798 | 4.659 | 9.965 | 11.666 |
| 总资产报酬率 ROA (%) | 2.005 | 2.990 | 3.981 | 7.819 | 7.488 |
| 投入资产回报率 ROIC (%) | 2.614 | 3.617 | 4.472 | 9.071 | 9.443 | 边际利润分析 |
| 销售毛利率 (%) | 43.377 | 36.730 | 32.816 | 37.856 | 36.781 |
| 营业利润率 (%) | 9.372 | 5.984 | 9.161 | 19.539 | 13.691 |
| 息税前利润/营业总收入 (%) | 8.556 | 4.983 | 8.240 | 18.360 | 13.401 |
| 净利润/营业总收入 (%) | 9.451 | 6.208 | 9.930 | 17.265 | 12.698 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.066 | 171.468 | 104.655 | 76.347 | 84.784 |
| 价值变动净收益/利润总额(%) | -4.016 | -6.168 | 10.672 | 12.270 | 1.862 |
| 营业外收支净额/利润总额(%) | 1.134 | -0.181 | -0.043 | 2.177 | 2.542 | 偿债能力分析 |
| 流动比率 (X) | 3.052 | 3.311 | 4.736 | 6.658 | 2.122 |
| 速动比率 (X) | 2.486 | 2.933 | 4.248 | 5.760 | 1.367 |
| 资产负债率 (%) | 27.155 | 25.237 | 15.122 | 13.799 | 36.825 |
| 带息债务/全部投入资本 (%) | 4.051 | 4.127 | 2.580 | 4.041 | 17.929 |
| 股东权益/带息债务 (%) | 2,313.207 | 2,275.082 | 3,745.191 | 2,359.560 | 449.670 |
| 股东权益/负债合计 (%) | 259.910 | 291.111 | 560.848 | 624.043 | 170.015 |
| 利息保障倍数 (X) | -9.267 | -5.031 | -8.984 | -11.377 | -20.700 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.127 | 154.791 | 139.622 | 103.437 | 66.237 |
| 存货周转天数 (天) | 113.752 | 88.992 | 126.906 | 222.018 | 259.666 |