| 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 (%) | 2.930 | 1.347 | 4.064 | 4.633 | 10.743 |
| 总资产报酬率 ROA (%) | 2.148 | 1.025 | 3.212 | 3.907 | 9.113 |
| 投入资产回报率 ROIC (%) | 2.470 | 1.167 | 3.627 | 4.328 | 10.351 | 边际利润分析 |
| 销售毛利率 (%) | 31.436 | 28.541 | 33.317 | 35.873 | 40.855 |
| 营业利润率 (%) | 9.288 | 3.781 | 10.659 | 13.539 | 21.403 |
| 息税前利润/营业总收入 (%) | 10.410 | 4.175 | 10.023 | 13.304 | 21.178 |
| 净利润/营业总收入 (%) | 9.005 | 2.590 | 9.263 | 12.513 | 19.402 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.758 | 70.793 | 72.040 | 71.086 | 93.070 |
| 价值变动净收益/利润总额(%) | 6.159 | 27.599 | 21.384 | 21.593 | 3.736 |
| 营业外收支净额/利润总额(%) | -0.033 | -0.031 | -0.054 | 2.172 | 1.176 | 偿债能力分析 |
| 流动比率 (X) | 2.322 | 2.848 | 4.270 | 3.906 | 7.672 |
| 速动比率 (X) | 1.752 | 2.269 | 3.593 | 3.394 | 6.715 |
| 资产负债率 (%) | 27.736 | 25.590 | 19.792 | 17.870 | 11.000 |
| 带息债务/全部投入资本 (%) | 15.052 | 14.746 | 10.885 | 9.693 | 1.288 |
| 股东权益/带息债务 (%) | 557.926 | 573.924 | 815.851 | 925.632 | 7,580.326 |
| 股东权益/负债合计 (%) | 260.545 | 290.778 | 393.192 | 449.324 | 809.100 |
| 利息保障倍数 (X) | 9.255 | 10.554 | -15.902 | -24.811 | -44.199 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.817 | 65.203 | 71.717 | 78.288 | 67.657 |
| 存货周转天数 (天) | 121.498 | 121.959 | 149.808 | 166.035 | 169.536 |