| 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 (%) | 4.894 | 8.148 | 3.747 | 4.290 | 4.604 |
| 总资产报酬率 ROA (%) | 3.196 | 4.766 | 2.052 | 2.282 | 2.406 |
| 投入资产回报率 ROIC (%) | 4.071 | 6.084 | 2.661 | 2.979 | 3.149 | 边际利润分析 |
| 销售毛利率 (%) | 67.373 | 65.564 | 66.556 | 54.658 | 45.670 |
| 营业利润率 (%) | 42.671 | 35.610 | 17.392 | 16.480 | 17.028 |
| 息税前利润/营业总收入 (%) | 43.353 | 38.188 | 21.219 | 20.813 | 22.013 |
| 净利润/营业总收入 (%) | 31.859 | 25.221 | 6.978 | 9.415 | 10.958 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.966 | 103.346 | 210.233 | 145.004 | 63.296 |
| 价值变动净收益/利润总额(%) | 2.102 | 6.991 | -38.225 | -39.418 | 65.984 |
| 营业外收支净额/利润总额(%) | 0.130 | 0.553 | 2.213 | 2.434 | -5.390 | 偿债能力分析 |
| 流动比率 (X) | 0.624 | 0.494 | 0.555 | 0.641 | 0.494 |
| 速动比率 (X) | 0.582 | 0.466 | 0.503 | 0.583 | 0.330 |
| 资产负债率 (%) | 30.882 | 38.202 | 45.226 | 45.495 | 47.638 |
| 带息债务/全部投入资本 (%) | 10.267 | 19.369 | 27.603 | 27.822 | 31.694 |
| 股东权益/带息债务 (%) | 855.578 | 407.451 | 255.528 | 256.998 | 212.928 |
| 股东权益/负债合计 (%) | 223.849 | 161.792 | 122.201 | 119.258 | 109.523 |
| 利息保障倍数 (X) | 69.162 | 16.047 | 6.180 | 5.307 | 3.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.982 | 61.886 | 67.633 | 31.588 | 23.620 |
| 存货周转天数 (天) | 52.968 | 70.991 | 96.910 | 116.563 | 159.781 |