| 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 (%) | 1.726 | 2.411 | 4.146 | 1.738 | 7.231 |
| 总资产报酬率 ROA (%) | 1.406 | 1.789 | 2.928 | 1.171 | 4.758 |
| 投入资产回报率 ROIC (%) | 1.616 | 2.041 | 3.343 | 1.349 | 5.586 | 边际利润分析 |
| 销售毛利率 (%) | 19.360 | 19.658 | 21.964 | 21.920 | 25.791 |
| 营业利润率 (%) | 8.043 | 4.869 | 8.782 | 3.349 | 9.579 |
| 息税前利润/营业总收入 (%) | 8.634 | 6.180 | 9.496 | 4.608 | 9.702 |
| 净利润/营业总收入 (%) | 6.990 | 4.707 | 7.103 | 2.809 | 9.558 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.506 | 3.554 | 58.647 | 117.638 | 75.876 |
| 价值变动净收益/利润总额(%) | 4.066 | 10.267 | 17.132 | 2.237 | 7.540 |
| 营业外收支净额/利润总额(%) | -0.922 | -1.074 | -1.079 | 0.982 | 0.054 | 偿债能力分析 |
| 流动比率 (X) | 5.647 | 5.641 | 5.503 | 6.246 | 2.986 |
| 速动比率 (X) | 5.145 | 5.140 | 4.979 | 5.582 | 2.516 |
| 资产负债率 (%) | 13.668 | 20.671 | 28.328 | 26.768 | 34.483 |
| 带息债务/全部投入资本 (%) | -1.482 | 7.120 | 16.046 | 14.552 | 21.714 |
| 股东权益/带息债务 (%) | -6,624.685 | 1,251.641 | 499.219 | 557.670 | 342.652 |
| 股东权益/负债合计 (%) | 621.437 | 377.043 | 248.357 | 264.830 | 186.188 |
| 利息保障倍数 (X) | 12.988 | 4.536 | 11.764 | 3.759 | 82.417 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.881 | 155.560 | 135.938 | 113.991 | 130.791 |
| 存货周转天数 (天) | 58.245 | 58.487 | 54.815 | 65.169 | 69.222 |