| 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 (%) | 2.587 | 3.697 | 6.178 | 8.968 | 8.862 |
| 总资产报酬率 ROA (%) | 1.996 | 2.817 | 4.360 | 5.820 | 5.586 |
| 投入资产回报率 ROIC (%) | 2.314 | 3.246 | 5.020 | 6.675 | 6.350 | 边际利润分析 |
| 销售毛利率 (%) | 12.936 | 8.621 | 15.302 | 20.663 | 19.962 |
| 营业利润率 (%) | 16.163 | 11.138 | 17.983 | 22.058 | 22.309 |
| 息税前利润/营业总收入 (%) | 15.989 | 10.662 | 17.875 | 22.078 | 22.380 |
| 净利润/营业总收入 (%) | 12.047 | 8.821 | 13.767 | 16.735 | 16.966 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.013 | 66.876 | 78.724 | 85.795 | 82.340 |
| 价值变动净收益/利润总额(%) | 24.629 | 31.974 | 20.874 | 14.323 | 16.097 |
| 营业外收支净额/利润总额(%) | -0.509 | -0.863 | -0.712 | -0.816 | -0.600 | 偿债能力分析 |
| 流动比率 (X) | 2.952 | 3.084 | 4.920 | 5.188 | 4.480 |
| 速动比率 (X) | 2.849 | 2.981 | 4.809 | 5.065 | 4.375 |
| 资产负债率 (%) | 15.882 | 15.239 | 17.897 | 26.612 | 30.701 |
| 带息债务/全部投入资本 (%) | 7.336 | 7.219 | 11.368 | 21.668 | 25.723 |
| 股东权益/带息债务 (%) | 1,217.646 | 1,239.958 | 756.748 | 353.004 | 281.254 |
| 股东权益/负债合计 (%) | 483.341 | 508.922 | 418.052 | 249.274 | 206.550 |
| 利息保障倍数 (X) | -173.215 | -27.965 | 972.542 | 111.076 | 109.716 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.921 | 20.726 | 23.604 | 28.819 | 33.726 |
| 存货周转天数 (天) | 9.052 | 8.590 | 10.302 | 10.513 | 10.477 |