| 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 (%) | 3.202 | -1.865 | 1.303 | 1.007 | 4.221 |
| 总资产报酬率 ROA (%) | 2.872 | -1.686 | 1.158 | 0.883 | 3.762 |
| 投入资产回报率 ROIC (%) | 3.133 | -1.820 | 1.258 | 0.962 | 4.003 | 边际利润分析 |
| 销售毛利率 (%) | 23.969 | 6.424 | 9.738 | 11.941 | 15.785 |
| 营业利润率 (%) | 15.239 | -6.363 | 1.921 | 2.172 | 8.718 |
| 息税前利润/营业总收入 (%) | 15.365 | -8.133 | -0.896 | -0.311 | 6.095 |
| 净利润/营业总收入 (%) | 13.287 | -5.960 | 3.199 | 2.238 | 8.253 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.513 | 109.781 | 78.671 | 65.355 | 92.489 |
| 价值变动净收益/利润总额(%) | 0.003 | -1.475 | 4.173 | 6.320 | 5.961 |
| 营业外收支净额/利润总额(%) | -0.413 | 0.121 | -0.804 | -6.401 | -0.788 | 偿债能力分析 |
| 流动比率 (X) | 3.496 | 4.147 | 4.996 | 4.629 | 4.749 |
| 速动比率 (X) | 2.904 | 3.374 | 4.297 | 4.117 | 4.113 |
| 资产负债率 (%) | 11.455 | 9.138 | 10.054 | 12.178 | 12.384 |
| 带息债务/全部投入资本 (%) | 1.078 | 1.329 | 1.079 | 3.225 | 2.643 |
| 股东权益/带息债务 (%) | 9,093.000 | 7,344.352 | 9,049.299 | 2,957.614 | 3,619.892 |
| 股东权益/负债合计 (%) | 773.014 | 994.372 | 894.614 | 721.131 | 707.493 |
| 利息保障倍数 (X) | 81.541 | 4.614 | 0.320 | 0.132 | -2.385 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.015 | 52.735 | 50.855 | 52.150 | 48.012 |
| 存货周转天数 (天) | 69.111 | 85.146 | 64.893 | 64.603 | 62.142 |