| 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 (%) | 1.322 | 0.340 | 1.105 | 0.963 | 1.692 |
| 总资产报酬率 ROA (%) | 1.088 | 0.263 | 0.794 | 0.611 | 0.925 |
| 投入资产回报率 ROIC (%) | 1.150 | 0.281 | 0.855 | 0.654 | 0.982 | 边际利润分析 |
| 销售毛利率 (%) | 38.284 | 32.745 | 35.735 | 32.238 | 37.522 |
| 营业利润率 (%) | 11.189 | 1.316 | 3.355 | 2.687 | 5.492 |
| 息税前利润/营业总收入 (%) | 12.613 | 4.246 | 6.432 | 5.771 | 11.556 |
| 净利润/营业总收入 (%) | 9.643 | 1.360 | 3.692 | 3.191 | 5.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.803 | -149.585 | 74.062 | 94.959 | 98.779 |
| 价值变动净收益/利润总额(%) | 6.551 | 254.554 | 29.157 | -6.240 | -13.437 |
| 营业外收支净额/利润总额(%) | 0.973 | -11.604 | -4.316 | -12.685 | -1.606 | 偿债能力分析 |
| 流动比率 (X) | 1.786 | 1.505 | 1.138 | 0.848 | 0.692 |
| 速动比率 (X) | 1.785 | 1.504 | 1.137 | 0.847 | 0.691 |
| 资产负债率 (%) | 15.304 | 19.149 | 25.154 | 30.227 | 41.481 |
| 带息债务/全部投入资本 (%) | 10.922 | 14.154 | 18.930 | 25.065 | 37.181 |
| 股东权益/带息债务 (%) | 811.791 | 603.204 | 424.850 | 296.980 | 167.608 |
| 股东权益/负债合计 (%) | 550.659 | 419.963 | 296.060 | 229.779 | 140.475 |
| 利息保障倍数 (X) | 9.603 | 1.384 | 2.000 | 1.704 | 1.879 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.253 | 40.218 | 45.389 | 49.323 | 52.093 |
| 存货周转天数 (天) | 0.486 | 0.465 | 0.349 | 0.751 | 0.990 |