| 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 (%) | 4.204 | 10.852 | 17.551 | 30.862 | 23.125 |
| 总资产报酬率 ROA (%) | 3.161 | 7.572 | 9.686 | 14.942 | 9.857 |
| 投入资产回报率 ROIC (%) | 3.543 | 8.723 | 11.734 | 19.472 | 13.776 | 边际利润分析 |
| 销售毛利率 (%) | 23.775 | 26.328 | 27.339 | 25.617 | 25.666 |
| 营业利润率 (%) | 10.736 | 12.555 | 12.728 | 22.287 | 12.900 |
| 息税前利润/营业总收入 (%) | 13.882 | 13.533 | 13.359 | 23.136 | 12.934 |
| 净利润/营业总收入 (%) | 9.440 | 10.379 | 11.235 | 19.742 | 12.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.419 | 107.010 | 113.895 | 41.885 | 104.962 |
| 价值变动净收益/利润总额(%) | 16.443 | 1.264 | -9.793 | -1.151 | -0.256 |
| 营业外收支净额/利润总额(%) | 0.033 | -0.363 | -0.211 | 1.075 | -0.944 | 偿债能力分析 |
| 流动比率 (X) | 2.067 | 4.297 | 1.542 | 1.542 | 1.364 |
| 速动比率 (X) | 1.414 | 2.981 | 1.084 | 1.018 | 0.852 |
| 资产负债率 (%) | 29.577 | 19.235 | 44.581 | 45.083 | 58.319 |
| 带息债务/全部投入资本 (%) | 18.449 | 6.729 | 29.494 | 26.985 | 34.030 |
| 股东权益/带息债务 (%) | 428.287 | 1,343.250 | 225.080 | 249.889 | 170.427 |
| 股东权益/负债合计 (%) | 238.104 | 419.874 | 124.308 | 121.812 | 71.470 |
| 利息保障倍数 (X) | 4.418 | 13.214 | 20.327 | 38.101 | 83.453 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.290 | 97.231 | 90.666 | 90.023 | 77.668 |
| 存货周转天数 (天) | 127.171 | 114.757 | 92.011 | 112.280 | 123.886 |