| 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 (%) | 10.495 | 14.717 | 2.517 | 10.559 | 17.625 |
| 总资产报酬率 ROA (%) | 7.034 | 10.502 | 1.752 | 7.018 | 9.939 |
| 投入资产回报率 ROIC (%) | 8.212 | 12.163 | 2.083 | 8.400 | 13.333 | 边际利润分析 |
| 销售毛利率 (%) | 27.422 | 25.830 | 25.288 | 19.549 | 22.335 |
| 营业利润率 (%) | 108.633 | 68.011 | 9.518 | 31.478 | 80.177 |
| 息税前利润/营业总收入 (%) | 122.499 | 73.254 | 6.637 | 33.072 | 88.515 |
| 净利润/营业总收入 (%) | 78.301 | 50.187 | 7.544 | 26.470 | 59.566 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -0.517 | 15.647 | 226.402 | 38.976 | 1.955 |
| 价值变动净收益/利润总额(%) | 99.819 | 88.450 | -148.849 | 65.036 | 102.670 |
| 营业外收支净额/利润总额(%) | -0.005 | -0.669 | -12.413 | -0.824 | -1.981 | 偿债能力分析 |
| 流动比率 (X) | 1.221 | 1.363 | 1.213 | 1.001 | 0.936 |
| 速动比率 (X) | 1.063 | 1.235 | 1.021 | 0.904 | 0.712 |
| 资产负债率 (%) | 35.345 | 30.136 | 27.085 | 33.425 | 33.650 |
| 带息债务/全部投入资本 (%) | 11.347 | 8.306 | 4.538 | 6.489 | 10.024 |
| 股东权益/带息债务 (%) | 671.035 | 971.756 | 1,865.636 | 1,246.707 | 779.597 |
| 股东权益/负债合计 (%) | 182.929 | 231.832 | 269.204 | 199.175 | 197.179 |
| 利息保障倍数 (X) | 8.831 | 12.862 | -3.627 | 17.861 | 8.945 | 营运能力分析 |
| 应收账款周转天数 (天) | 237.526 | 227.799 | 217.840 | 183.693 | 235.724 |
| 存货周转天数 (天) | 79.068 | 64.664 | 58.079 | 62.590 | 106.197 |