| 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 (%) | 1.016 | 9.252 | 6.989 | 5.140 | 6.148 |
| 总资产报酬率 ROA (%) | 0.884 | 7.960 | 6.022 | 4.582 | 5.657 |
| 投入资产回报率 ROIC (%) | 0.937 | 8.604 | 6.644 | 4.969 | 5.980 | 边际利润分析 |
| 销售毛利率 (%) | 46.012 | 50.258 | 49.334 | 50.520 | 57.411 |
| 营业利润率 (%) | 7.384 | 21.839 | 19.306 | 20.508 | 26.139 |
| 息税前利润/营业总收入 (%) | 11.666 | 21.474 | 14.747 | 13.427 | 15.802 |
| 净利润/营业总收入 (%) | 6.541 | 21.452 | 18.849 | 20.516 | 25.074 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3.517 | 85.600 | 80.482 | 83.765 | 67.584 |
| 价值变动净收益/利润总额(%) | 35.728 | 9.433 | 12.804 | 22.493 | 17.536 |
| 营业外收支净额/利润总额(%) | 0.039 | 0.023 | -0.134 | -0.022 | 0.924 | 偿债能力分析 |
| 流动比率 (X) | 5.103 | 6.194 | 4.466 | 7.306 | 8.251 |
| 速动比率 (X) | 4.381 | 5.596 | 3.912 | 6.738 | 7.812 |
| 资产负债率 (%) | 14.782 | 12.128 | 16.533 | 11.262 | 10.761 |
| 带息债务/全部投入资本 (%) | 7.776 | 6.461 | 6.682 | 1.698 | 3.851 |
| 股东权益/带息债务 (%) | 1,172.871 | 1,441.334 | 1,389.689 | 5,745.209 | 2,488.352 |
| 股东权益/负债合计 (%) | 579.819 | 728.287 | 506.314 | 789.809 | 830.297 |
| 利息保障倍数 (X) | 2.726 | -58.032 | -3.253 | -1.897 | -1.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.353 | 139.991 | 139.739 | 177.544 | 163.872 |
| 存货周转天数 (天) | 234.359 | 159.746 | 172.811 | 176.559 | 187.228 |