| 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 (%) | 18.303 | 17.321 | 20.750 | 32.907 | 59.596 |
| 总资产报酬率 ROA (%) | 9.131 | 8.054 | 7.942 | 9.981 | 13.292 |
| 投入资产回报率 ROIC (%) | 12.198 | 10.761 | 10.315 | 12.777 | 17.345 | 边际利润分析 |
| 销售毛利率 (%) | 36.173 | 23.359 | 21.229 | 26.355 | 31.298 |
| 营业利润率 (%) | 31.255 | 16.456 | 17.229 | 21.979 | 25.529 |
| 息税前利润/营业总收入 (%) | 31.459 | 16.104 | 16.846 | 21.844 | 26.764 |
| 净利润/营业总收入 (%) | 24.516 | 11.065 | 12.503 | 17.882 | 20.099 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.540 | 114.520 | 92.123 | 94.820 | 99.514 |
| 价值变动净收益/利润总额(%) | 0.548 | 5.156 | 10.371 | 4.103 | 2.142 |
| 营业外收支净额/利润总额(%) | -0.427 | -3.633 | -3.093 | -1.396 | -2.270 | 偿债能力分析 |
| 流动比率 (X) | 0.970 | 0.730 | 0.606 | 0.720 | 0.682 |
| 速动比率 (X) | 0.749 | 0.487 | 0.412 | 0.607 | 0.592 |
| 资产负债率 (%) | 42.315 | 42.188 | 48.570 | 57.945 | 64.945 |
| 带息债务/全部投入资本 (%) | 29.909 | 27.655 | 38.722 | 52.964 | 62.910 |
| 股东权益/带息债务 (%) | 220.320 | 244.094 | 147.149 | 82.362 | 54.343 |
| 股东权益/负债合计 (%) | 117.071 | 119.182 | 88.217 | 59.146 | 40.894 |
| 利息保障倍数 (X) | 93.163 | 71.840 | 125.684 | 130.360 | 14.849 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.403 | 8.342 | 7.418 | 6.840 | 4.547 |
| 存货周转天数 (天) | 48.091 | 42.705 | 39.402 | 39.968 | 36.055 |