| 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 (%) | 5.347 | 10.690 | 10.010 | 8.885 | 0.734 |
| 总资产报酬率 ROA (%) | 3.498 | 7.770 | 7.704 | 6.820 | 0.569 |
| 投入资产回报率 ROIC (%) | 4.660 | 9.819 | 9.419 | 8.340 | 0.699 | 边际利润分析 |
| 销售毛利率 (%) | 35.594 | 39.664 | 32.459 | 32.510 | 1.232 |
| 营业利润率 (%) | 28.901 | 36.233 | 32.845 | 30.149 | 5.313 |
| 息税前利润/营业总收入 (%) | 29.169 | 36.493 | 33.286 | 30.740 | 6.182 |
| 净利润/营业总收入 (%) | 20.965 | 26.815 | 24.597 | 22.355 | 4.032 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.361 | 88.494 | 75.795 | 82.879 | -146.441 |
| 价值变动净收益/利润总额(%) | 5.699 | 9.179 | 14.398 | 14.979 | 122.786 |
| 营业外收支净额/利润总额(%) | -0.166 | 0.316 | 0.419 | 0.327 | 5.177 | 偿债能力分析 |
| 流动比率 (X) | 1.948 | 2.537 | 3.490 | 3.089 | 2.750 |
| 速动比率 (X) | 1.741 | 2.486 | 3.489 | 3.088 | 2.749 |
| 资产负债率 (%) | 34.345 | 27.394 | 17.507 | 18.892 | 18.049 |
| 带息债务/全部投入资本 (%) | 15.034 | 9.793 | 3.399 | 2.765 | 2.317 |
| 股东权益/带息债务 (%) | 559.938 | 915.441 | 2,783.054 | 3,384.521 | 4,064.351 |
| 股东权益/负债合计 (%) | 178.748 | 251.839 | 442.972 | 404.084 | 427.846 |
| 利息保障倍数 (X) | 92.484 | 250.716 | 110.013 | 62.405 | 10.666 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.351 | 47.460 | 42.953 | 39.462 | 51.612 |
| 存货周转天数 (天) | 64.255 | 15.096 | 0.172 | 0.229 | 0.296 |