| 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 (%) | 8.672 | 12.716 | 6.249 | 3.850 | 13.281 |
| 总资产报酬率 ROA (%) | 5.732 | 10.061 | 5.348 | 3.356 | 11.131 |
| 投入资产回报率 ROIC (%) | 6.968 | 12.307 | 6.177 | 3.721 | 12.728 | 边际利润分析 |
| 销售毛利率 (%) | 33.985 | 30.076 | 27.413 | 27.320 | 35.651 |
| 营业利润率 (%) | 19.973 | 16.381 | 11.183 | 8.881 | 22.333 |
| 息税前利润/营业总收入 (%) | 21.267 | 16.588 | 10.773 | 6.702 | 21.797 |
| 净利润/营业总收入 (%) | 17.998 | 15.204 | 10.695 | 9.752 | 20.077 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.112 | 94.871 | 83.609 | 88.862 | 94.170 |
| 价值变动净收益/利润总额(%) | 0.227 | 2.968 | 9.940 | 2.857 | 1.895 |
| 营业外收支净额/利润总额(%) | -0.102 | -0.374 | -0.171 | 8.537 | -1.917 | 偿债能力分析 |
| 流动比率 (X) | 3.655 | 2.760 | 4.516 | 7.447 | 6.362 |
| 速动比率 (X) | 2.922 | 1.847 | 3.312 | 5.808 | 5.380 |
| 资产负债率 (%) | 40.255 | 23.511 | 17.090 | 11.447 | 14.169 |
| 带息债务/全部投入资本 (%) | 25.507 | 0.935 | -4.346 | -1.903 | 2.263 |
| 股东权益/带息债务 (%) | 278.108 | 10,124.883 | -2,282.025 | -5,175.384 | 4,191.774 |
| 股东权益/负债合计 (%) | 147.423 | 323.083 | 485.147 | 773.614 | 605.760 |
| 利息保障倍数 (X) | 16.185 | 61.878 | -27.604 | -2.228 | -187.787 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.687 | 101.895 | 117.321 | 136.621 | 95.781 |
| 存货周转天数 (天) | 112.979 | 119.544 | 144.801 | 180.469 | 135.691 |