| 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 (%) | 3.455 | 9.625 | 18.849 | 14.289 | 7.499 |
| 总资产报酬率 ROA (%) | 2.673 | 7.330 | 13.535 | 9.163 | 4.146 |
| 投入资产回报率 ROIC (%) | 3.000 | 8.168 | 14.929 | 9.985 | 4.487 | 边际利润分析 |
| 销售毛利率 (%) | 26.306 | 29.251 | 36.386 | 31.574 | 24.798 |
| 营业利润率 (%) | 16.356 | 20.731 | 29.310 | 23.249 | 14.268 |
| 息税前利润/营业总收入 (%) | 17.290 | 20.994 | 29.930 | 24.434 | 15.983 |
| 净利润/营业总收入 (%) | 13.066 | 16.644 | 24.319 | 19.500 | 10.771 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.186 | 103.225 | 101.401 | 105.081 | 118.651 |
| 价值变动净收益/利润总额(%) | -1.035 | -0.612 | -0.547 | -1.318 | -1.837 |
| 营业外收支净额/利润总额(%) | -1.723 | -1.950 | -0.756 | -0.330 | -11.790 | 偿债能力分析 |
| 流动比率 (X) | 2.397 | 2.413 | 2.128 | 1.560 | 1.672 |
| 速动比率 (X) | 1.605 | 1.553 | 1.439 | 0.899 | 1.161 |
| 资产负债率 (%) | 22.510 | 22.260 | 24.988 | 31.220 | 40.229 |
| 带息债务/全部投入资本 (%) | 7.232 | 6.805 | 11.506 | 21.568 | 35.033 |
| 股东权益/带息债务 (%) | 1,199.219 | 1,278.165 | 719.585 | 349.970 | 184.124 |
| 股东权益/负债合计 (%) | 343.306 | 348.135 | 299.473 | 219.900 | 148.436 |
| 利息保障倍数 (X) | 14.283 | 31.821 | 35.640 | 19.374 | 4.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.939 | 76.909 | 52.746 | 60.668 | 78.132 |
| 存货周转天数 (天) | 168.985 | 156.655 | 148.326 | 166.893 | 177.739 |