| 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 (%) | 9.801 | 5.185 | 5.761 | 6.070 | 4.764 |
| 总资产报酬率 ROA (%) | 4.316 | 2.266 | 2.740 | 2.434 | 1.494 |
| 投入资产回报率 ROIC (%) | 5.698 | 2.844 | 3.209 | 2.813 | 1.768 | 边际利润分析 |
| 销售毛利率 (%) | 29.960 | 21.422 | 19.668 | 16.368 | 15.097 |
| 营业利润率 (%) | 19.051 | 6.935 | 7.834 | 6.698 | 3.104 |
| 息税前利润/营业总收入 (%) | 19.279 | 6.970 | 7.733 | 8.040 | 6.914 |
| 净利润/营业总收入 (%) | 16.208 | 5.703 | 6.312 | 5.126 | 3.005 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.358 | 190.585 | 158.719 | 124.493 | 123.661 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.884 | 7.726 | 1.743 | 14.746 |
| 营业外收支净额/利润总额(%) | -0.480 | -13.783 | -13.096 | -1.632 | -0.104 | 偿债能力分析 |
| 流动比率 (X) | 1.432 | 1.225 | 1.408 | 1.303 | 0.720 |
| 速动比率 (X) | 1.407 | 1.195 | 1.337 | 1.265 | 0.665 |
| 资产负债率 (%) | 43.603 | 52.908 | 51.512 | 52.699 | 67.693 |
| 带息债务/全部投入资本 (%) | 28.672 | 42.605 | 36.820 | 40.933 | 55.208 |
| 股东权益/带息债务 (%) | 227.045 | 122.292 | 157.513 | 130.656 | 68.328 |
| 股东权益/负债合计 (%) | 110.915 | 75.901 | 93.384 | 89.211 | 47.303 |
| 利息保障倍数 (X) | 60.417 | 7.962 | 9.598 | 5.547 | 1.813 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.587 | 108.656 | 114.342 | 105.409 | 98.286 |
| 存货周转天数 (天) | 10.786 | 20.349 | 24.267 | 21.812 | 26.937 |