| 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 (%) | 8.936 | 13.541 | 9.242 | 1.280 | 2.302 |
| 总资产报酬率 ROA (%) | 5.255 | 7.425 | 4.824 | 0.649 | 1.173 |
| 投入资产回报率 ROIC (%) | 6.701 | 9.310 | 6.001 | 0.810 | 1.433 | 边际利润分析 |
| 销售毛利率 (%) | 24.494 | 26.258 | 24.737 | 19.455 | 16.774 |
| 营业利润率 (%) | 18.508 | 14.290 | 9.691 | 2.071 | 0.599 |
| 息税前利润/营业总收入 (%) | 19.148 | 15.137 | 10.951 | 4.831 | 3.328 |
| 净利润/营业总收入 (%) | 16.152 | 12.492 | 8.977 | 2.830 | 2.723 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.508 | 81.623 | 87.581 | -28.334 | -371.808 |
| 价值变动净收益/利润总额(%) | 26.313 | 0.223 | 0.808 | 0.146 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.598 | -0.001 | 0.493 | 3.516 | -9.422 | 偿债能力分析 |
| 流动比率 (X) | 1.812 | 1.103 | 0.939 | 1.584 | 1.629 |
| 速动比率 (X) | 1.547 | 0.912 | 0.759 | 1.260 | 1.328 |
| 资产负债率 (%) | 34.397 | 39.211 | 43.502 | 45.514 | 47.282 |
| 带息债务/全部投入资本 (%) | 16.650 | 22.479 | 29.194 | 31.256 | 32.804 |
| 股东权益/带息债务 (%) | 469.813 | 319.540 | 225.001 | 204.497 | 190.877 |
| 股东权益/负债合计 (%) | 177.514 | 144.303 | 121.928 | 112.262 | 106.548 |
| 利息保障倍数 (X) | 25.536 | 17.852 | 9.029 | 1.800 | 1.197 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.410 | 114.413 | 116.037 | 125.664 | 129.815 |
| 存货周转天数 (天) | 48.301 | 48.289 | 54.424 | 60.517 | 63.239 |