| 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 (%) | 1.523 | 4.038 | 3.361 | 5.029 | -3.622 |
| 总资产报酬率 ROA (%) | 1.095 | 2.846 | 2.222 | 3.118 | -2.182 |
| 投入资产回报率 ROIC (%) | 1.293 | 3.386 | 2.741 | 3.962 | -2.832 | 边际利润分析 |
| 销售毛利率 (%) | 61.230 | 59.767 | 56.028 | 67.003 | 68.692 |
| 营业利润率 (%) | 10.204 | 9.814 | 7.598 | 21.421 | 1.770 |
| 息税前利润/营业总收入 (%) | 9.873 | 6.351 | 2.569 | 17.667 | 5.768 |
| 净利润/营业总收入 (%) | 10.228 | 9.415 | 7.533 | 19.330 | 7.270 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.330 | 32.978 | 57.230 | 79.634 | 163.311 |
| 价值变动净收益/利润总额(%) | 35.495 | 61.876 | 39.685 | 18.533 | -126.524 |
| 营业外收支净额/利润总额(%) | -0.134 | -0.839 | -0.972 | -2.030 | 79.673 | 偿债能力分析 |
| 流动比率 (X) | 7.245 | 6.585 | 5.604 | 4.798 | 3.968 |
| 速动比率 (X) | 7.245 | 6.585 | 5.604 | 4.798 | 3.947 |
| 资产负债率 (%) | 18.791 | 19.851 | 22.264 | 24.849 | 27.799 |
| 带息债务/全部投入资本 (%) | 7.095 | 7.815 | 8.900 | 11.423 | 14.301 |
| 股东权益/带息债务 (%) | 1,200.587 | 1,082.984 | 933.166 | 700.475 | 542.106 |
| 股东权益/负债合计 (%) | 384.008 | 360.878 | 311.479 | 253.663 | 219.250 |
| 利息保障倍数 (X) | -31.110 | -1.879 | -0.519 | -5.309 | -1.963 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.381 | 28.034 | 20.330 | 10.419 | 13.769 |
| 存货周转天数 (天) | 0.016 | 0.015 | 0.013 | 6.130 | 6.733 |