| 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 (%) | 7.698 | 12.565 | 6.697 | -6.483 | 13.253 |
| 总资产报酬率 ROA (%) | 4.951 | 7.807 | 3.908 | -3.980 | 8.901 |
| 投入资产回报率 ROIC (%) | 6.358 | 10.215 | 5.600 | -5.887 | 11.686 | 边际利润分析 |
| 销售毛利率 (%) | 70.747 | 53.357 | 46.728 | 34.404 | 47.794 |
| 营业利润率 (%) | 32.538 | 28.743 | 22.089 | -12.740 | 31.641 |
| 息税前利润/营业总收入 (%) | 33.571 | 25.346 | 21.773 | 0.335 | 22.829 |
| 净利润/营业总收入 (%) | 21.564 | 20.205 | 13.183 | -15.076 | 19.964 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.109 | 86.810 | 106.203 | 46.422 | 117.635 |
| 价值变动净收益/利润总额(%) | -4.403 | 11.544 | 6.622 | 39.843 | -10.449 |
| 营业外收支净额/利润总额(%) | -0.703 | -0.268 | -9.594 | 9.580 | -6.785 | 偿债能力分析 |
| 流动比率 (X) | 0.801 | 0.437 | 0.368 | 0.316 | 0.355 |
| 速动比率 (X) | 0.708 | 0.354 | 0.297 | 0.226 | 0.240 |
| 资产负债率 (%) | 35.720 | 34.019 | 40.314 | 41.271 | 35.084 |
| 带息债务/全部投入资本 (%) | 15.389 | 13.081 | 18.410 | 9.148 | 6.926 |
| 股东权益/带息债务 (%) | 530.759 | 639.044 | 427.346 | 985.827 | 1,319.424 |
| 股东权益/负债合计 (%) | 177.579 | 191.907 | 145.579 | 140.463 | 185.041 |
| 利息保障倍数 (X) | 26.653 | -7.633 | 13.456 | 0.023 | -3.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.605 | 3.297 | 7.568 | 12.033 | 10.830 |
| 存货周转天数 (天) | 77.958 | 55.524 | 77.073 | 76.785 | 58.761 |