| 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 (%) | 6.440 | 9.656 | 9.493 | 9.150 | 15.188 |
| 总资产报酬率 ROA (%) | 3.216 | 4.760 | 4.559 | 4.178 | 6.822 |
| 投入资产回报率 ROIC (%) | 3.919 | 5.849 | 5.764 | 5.552 | 9.135 | 边际利润分析 |
| 销售毛利率 (%) | 17.798 | 23.049 | 21.881 | 12.327 | 18.588 |
| 营业利润率 (%) | 89.014 | 36.341 | 75.999 | 28.893 | 59.028 |
| 息税前利润/营业总收入 (%) | 96.315 | 55.624 | 86.703 | 33.601 | 62.998 |
| 净利润/营业总收入 (%) | 90.000 | 50.546 | 82.888 | 31.323 | 55.231 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2.923 | 8.828 | -0.136 | 12.269 | 14.863 |
| 价值变动净收益/利润总额(%) | 101.340 | 104.650 | 153.747 | 133.135 | 81.561 |
| 营业外收支净额/利润总额(%) | 0.616 | 27.288 | 0.195 | 0.177 | 0.046 | 偿债能力分析 |
| 流动比率 (X) | 1.023 | 1.155 | 1.169 | 1.156 | 1.077 |
| 速动比率 (X) | 0.422 | 0.456 | 0.392 | 0.415 | 0.292 |
| 资产负债率 (%) | 47.053 | 47.651 | 47.973 | 50.235 | 52.796 |
| 带息债务/全部投入资本 (%) | 33.544 | 34.881 | 33.441 | 34.102 | 32.787 |
| 股东权益/带息债务 (%) | 183.626 | 172.259 | 182.624 | 176.914 | 186.174 |
| 股东权益/负债合计 (%) | 106.789 | 104.096 | 102.107 | 93.640 | 83.876 |
| 利息保障倍数 (X) | 14.271 | 9.854 | 8.214 | 7.216 | 15.979 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.182 | 82.637 | 115.355 | 37.473 | 28.212 |
| 存货周转天数 (天) | 1,357.351 | 1,376.717 | 2,624.096 | 1,096.867 | 1,241.131 |