| 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 (%) | 1.482 | 10.280 | 18.051 | 28.296 | 23.191 |
| 总资产报酬率 ROA (%) | 0.998 | 7.020 | 10.911 | 12.616 | 9.112 |
| 投入资产回报率 ROIC (%) | 1.105 | 7.850 | 12.237 | 14.264 | 10.323 | 边际利润分析 |
| 销售毛利率 (%) | 34.282 | 40.012 | 40.975 | 39.894 | 40.455 |
| 营业利润率 (%) | 10.484 | 23.327 | 31.356 | 26.205 | 19.057 |
| 息税前利润/营业总收入 (%) | 10.514 | 22.836 | 31.100 | 26.070 | 19.517 |
| 净利润/营业总收入 (%) | 9.636 | 19.851 | 27.343 | 22.275 | 16.619 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.378 | 87.411 | 68.430 | 86.180 | 94.943 |
| 价值变动净收益/利润总额(%) | 25.612 | 8.382 | 5.547 | 12.631 | 2.873 |
| 营业外收支净额/利润总额(%) | 0.502 | -0.436 | 1.881 | -0.579 | 0.823 | 偿债能力分析 |
| 流动比率 (X) | 2.258 | 2.448 | 2.169 | 1.404 | 1.269 |
| 速动比率 (X) | 1.664 | 1.919 | 1.574 | 0.822 | 0.681 |
| 资产负债率 (%) | 32.596 | 32.581 | 30.693 | 51.595 | 59.755 |
| 带息债务/全部投入资本 (%) | 20.357 | 17.457 | 19.272 | 39.293 | 51.081 |
| 股东权益/带息债务 (%) | 360.628 | 433.997 | 399.648 | 139.897 | 88.645 |
| 股东权益/负债合计 (%) | 206.569 | 206.721 | 225.810 | 93.816 | 67.351 |
| 利息保障倍数 (X) | -466.664 | -58.540 | -36.277 | 1,667.990 | 64.727 | 营运能力分析 |
| 应收账款周转天数 (天) | 151.653 | 86.397 | 70.560 | 44.354 | 43.135 |
| 存货周转天数 (天) | 379.741 | 246.281 | 303.367 | 302.505 | 361.401 |