| 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 (%) | 0.573 | 4.043 | 4.091 | 5.709 | 7.720 |
| 总资产报酬率 ROA (%) | 0.321 | 2.191 | 2.363 | 3.391 | 4.916 |
| 投入资产回报率 ROIC (%) | 0.465 | 3.175 | 3.400 | 4.617 | 6.177 | 边际利润分析 |
| 销售毛利率 (%) | 21.195 | 22.322 | 23.810 | 26.678 | 28.246 |
| 营业利润率 (%) | 3.015 | 7.197 | 7.076 | 8.344 | 9.647 |
| 息税前利润/营业总收入 (%) | 2.807 | 6.826 | 6.697 | 7.640 | 9.493 |
| 净利润/营业总收入 (%) | 3.056 | 6.612 | 6.657 | 7.862 | 9.291 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.194 | 98.210 | 110.858 | 118.347 | 102.789 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 2.037 |
| 营业外收支净额/利润总额(%) | 0.521 | -1.915 | 0.094 | 0.156 | 0.076 | 偿债能力分析 |
| 流动比率 (X) | 2.285 | 1.980 | 2.071 | 2.340 | 2.209 |
| 速动比率 (X) | 1.405 | 1.367 | 1.455 | 1.713 | 1.639 |
| 资产负债率 (%) | 40.716 | 46.888 | 44.636 | 39.540 | 41.672 |
| 带息债务/全部投入资本 (%) | 8.473 | 22.383 | 14.772 | 12.923 | 19.422 |
| 股东权益/带息债务 (%) | 1,042.192 | 335.516 | 557.729 | 648.858 | 401.580 |
| 股东权益/负债合计 (%) | 145.604 | 113.272 | 124.033 | 152.910 | 139.972 |
| 利息保障倍数 (X) | -12.515 | -28.876 | -17.376 | -10.665 | -58.610 | 营运能力分析 |
| 应收账款周转天数 (天) | 509.715 | 306.173 | 294.889 | 212.149 | 148.304 |
| 存货周转天数 (天) | 666.075 | 377.521 | 331.471 | 261.795 | 222.949 |