| 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 (%) | 5.444 | 1.584 | 1.707 | 1.387 | 0.799 |
| 总资产报酬率 ROA (%) | 2.465 | 0.721 | 0.935 | 0.914 | 0.524 |
| 投入资产回报率 ROIC (%) | 3.264 | 0.983 | 1.194 | 1.033 | 0.601 | 边际利润分析 |
| 销售毛利率 (%) | 32.976 | 28.737 | 27.664 | 21.565 | 18.479 |
| 营业利润率 (%) | 9.438 | 1.804 | 3.244 | 2.300 | 0.928 |
| 息税前利润/营业总收入 (%) | 17.607 | 3.789 | 5.435 | 3.949 | 2.229 |
| 净利润/营业总收入 (%) | 13.803 | 1.682 | 3.833 | 2.563 | 1.488 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.826 | 243.267 | 158.557 | 128.244 | 83.528 |
| 价值变动净收益/利润总额(%) | 2.554 | -18.814 | 20.570 | 25.897 | 93.285 |
| 营业外收支净额/利润总额(%) | 39.473 | -2.429 | 17.170 | 1.078 | 0.913 | 偿债能力分析 |
| 流动比率 (X) | 1.457 | 1.405 | 1.519 | 2.855 | 2.441 |
| 速动比率 (X) | 1.181 | 1.119 | 1.309 | 2.338 | 2.038 |
| 资产负债率 (%) | 45.938 | 48.506 | 45.560 | 32.726 | 33.243 |
| 带息债务/全部投入资本 (%) | 37.359 | 38.886 | 32.318 | 23.183 | 24.859 |
| 股东权益/带息债务 (%) | 162.645 | 152.061 | 202.167 | 325.114 | 296.208 |
| 股东权益/负债合计 (%) | 100.757 | 91.279 | 102.725 | 202.015 | 197.466 |
| 利息保障倍数 (X) | 8.747 | 1.869 | 3.581 | 2.431 | 1.724 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.425 | 133.848 | 94.285 | 48.058 | 48.933 |
| 存货周转天数 (天) | 107.486 | 96.970 | 73.618 | 72.683 | 69.474 |