| 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 (%) | 1.000 | 4.159 | 2.186 | 3.518 | 5.645 |
| 总资产报酬率 ROA (%) | 0.572 | 2.555 | 1.512 | 2.307 | 3.094 |
| 投入资产回报率 ROIC (%) | 0.683 | 3.046 | 1.754 | 2.688 | 3.819 | 边际利润分析 |
| 销售毛利率 (%) | 39.040 | 37.719 | 37.435 | 47.205 | 54.550 |
| 营业利润率 (%) | 5.656 | 11.674 | 6.679 | 9.117 | 6.370 |
| 息税前利润/营业总收入 (%) | 8.495 | 12.626 | 7.414 | 10.996 | 7.243 |
| 净利润/营业总收入 (%) | 6.641 | 11.006 | 7.878 | 9.566 | 8.659 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.179 | 94.531 | 57.987 | 94.845 | 56.280 |
| 价值变动净收益/利润总额(%) | 32.082 | 13.725 | 59.591 | 3.182 | -3.974 |
| 营业外收支净额/利润总额(%) | 3.385 | -0.104 | -0.440 | -3.323 | -3.544 | 偿债能力分析 |
| 流动比率 (X) | 1.575 | 1.665 | 2.306 | 3.446 | 1.381 |
| 速动比率 (X) | 1.045 | 1.189 | 1.860 | 3.043 | 0.918 |
| 资产负债率 (%) | 43.025 | 42.518 | 33.871 | 27.390 | 49.552 |
| 带息债务/全部投入资本 (%) | 28.622 | 27.897 | 17.695 | 13.987 | 27.514 |
| 股东权益/带息债务 (%) | 236.795 | 246.389 | 444.055 | 586.568 | 229.121 |
| 股东权益/负债合计 (%) | 132.422 | 135.197 | 195.236 | 265.092 | 101.809 |
| 利息保障倍数 (X) | 3.217 | 13.093 | 9.702 | 5.062 | 6.635 | 营运能力分析 |
| 应收账款周转天数 (天) | 299.938 | 211.761 | 237.505 | 209.251 | 163.983 |
| 存货周转天数 (天) | 570.700 | 338.539 | 300.479 | 324.257 | 400.977 |