| 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 (%) | 12.246 | 16.895 | 12.522 | 8.806 | 3.278 |
| 总资产报酬率 ROA (%) | 6.507 | 8.512 | 6.669 | 5.343 | 1.969 |
| 投入资产回报率 ROIC (%) | 7.329 | 9.195 | 7.156 | 5.644 | 2.095 | 边际利润分析 |
| 销售毛利率 (%) | 29.458 | 27.433 | 25.295 | 17.145 | 14.108 |
| 营业利润率 (%) | 17.780 | 11.457 | 10.523 | 9.455 | 4.867 |
| 息税前利润/营业总收入 (%) | 18.736 | 12.278 | 10.887 | 7.110 | 2.794 |
| 净利润/营业总收入 (%) | 13.079 | 9.272 | 7.540 | 6.221 | 2.780 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.405 | 114.509 | 109.337 | 94.938 | 146.112 |
| 价值变动净收益/利润总额(%) | 14.775 | 3.589 | -3.246 | 0.027 | -1.582 |
| 营业外收支净额/利润总额(%) | -0.736 | -0.258 | -0.240 | -16.287 | -36.288 | 偿债能力分析 |
| 流动比率 (X) | 1.987 | 1.716 | 1.481 | 1.530 | 1.389 |
| 速动比率 (X) | 1.409 | 1.539 | 1.377 | 1.399 | 1.328 |
| 资产负债率 (%) | 45.799 | 50.212 | 58.351 | 45.465 | 51.495 |
| 带息债务/全部投入资本 (%) | 36.026 | 38.065 | 47.784 | 32.687 | 37.925 |
| 股东权益/带息债务 (%) | 170.066 | 153.560 | 105.493 | 205.047 | 161.342 |
| 股东权益/负债合计 (%) | 113.942 | 107.850 | 79.919 | 138.928 | 112.985 |
| 利息保障倍数 (X) | 17.265 | 14.444 | 27.969 | -6.972 | -3.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.211 | 11.312 | 15.359 | 17.677 | 22.179 |
| 存货周转天数 (天) | 66.280 | 31.434 | 27.912 | 22.064 | 20.663 |