| 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 (%) | 0.540 | 1.376 | 0.778 | 1.534 | 8.481 |
| 总资产报酬率 ROA (%) | 0.343 | 0.903 | 0.506 | 0.926 | 4.630 |
| 投入资产回报率 ROIC (%) | 0.454 | 1.213 | 0.691 | 1.355 | 6.958 | 边际利润分析 |
| 销售毛利率 (%) | 61.640 | 57.320 | 48.583 | 49.873 | 51.852 |
| 营业利润率 (%) | 19.793 | 23.294 | 19.555 | 18.856 | 33.546 |
| 息税前利润/营业总收入 (%) | 21.400 | 24.720 | 21.412 | 15.918 | 34.884 |
| 净利润/营业总收入 (%) | 13.147 | 15.901 | 11.901 | 17.631 | 25.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.961 | 89.422 | 58.022 | 69.391 | 96.087 |
| 价值变动净收益/利润总额(%) | -8.451 | 11.988 | 37.298 | 30.087 | 3.071 |
| 营业外收支净额/利润总额(%) | 1.270 | -1.814 | 1.234 | -0.672 | 0.261 | 偿债能力分析 |
| 流动比率 (X) | 3.316 | 3.607 | 4.219 | 3.979 | 2.999 |
| 速动比率 (X) | 1.642 | 1.733 | 1.935 | 2.131 | 2.098 |
| 资产负债率 (%) | 27.633 | 24.151 | 21.889 | 26.117 | 32.225 |
| 带息债务/全部投入资本 (%) | 17.919 | 12.104 | 9.829 | 10.875 | 11.148 |
| 股东权益/带息债务 (%) | 453.847 | 719.247 | 908.150 | 813.455 | 791.038 |
| 股东权益/负债合计 (%) | 226.165 | 267.592 | 304.578 | 243.304 | 178.249 |
| 利息保障倍数 (X) | 15.817 | 13.422 | 13.281 | -5.660 | 27.912 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.036 | 8.318 | 8.235 | 16.060 | 3.456 |
| 存货周转天数 (天) | 3,632.864 | 3,533.452 | 4,599.288 | 3,241.886 | 830.424 |