| 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 (%) | 4.872 | 5.774 | 3.655 | 6.656 | 22.000 |
| 总资产报酬率 ROA (%) | 4.120 | 4.775 | 2.952 | 5.110 | 16.639 |
| 投入资产回报率 ROIC (%) | 4.419 | 5.108 | 3.123 | 5.434 | 18.162 | 边际利润分析 |
| 销售毛利率 (%) | 43.346 | 44.389 | 34.289 | 40.511 | 50.147 |
| 营业利润率 (%) | 27.555 | 16.812 | 11.756 | 18.636 | 37.377 |
| 息税前利润/营业总收入 (%) | 27.498 | 16.592 | 11.404 | 18.723 | 37.547 |
| 净利润/营业总收入 (%) | 23.569 | 13.888 | 10.306 | 16.129 | 32.099 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.386 | 117.229 | 97.926 | 110.706 | 101.754 |
| 价值变动净收益/利润总额(%) | 50.688 | 10.514 | 31.618 | 0.642 | 0.102 |
| 营业外收支净额/利润总额(%) | 0.029 | -0.205 | -0.117 | -0.664 | -0.092 | 偿债能力分析 |
| 流动比率 (X) | 6.800 | 5.192 | 5.502 | 4.041 | 3.452 |
| 速动比率 (X) | 5.593 | 4.262 | 4.431 | 3.291 | 2.931 |
| 资产负债率 (%) | 13.225 | 17.498 | 17.013 | 21.398 | 24.824 |
| 带息债务/全部投入资本 (%) | 5.907 | 10.080 | 10.647 | 16.392 | 18.809 |
| 股东权益/带息债务 (%) | 1,568.544 | 880.626 | 827.981 | 505.372 | 427.635 |
| 股东权益/负债合计 (%) | 655.816 | 471.091 | 487.769 | 367.334 | 301.962 |
| 利息保障倍数 (X) | -427.196 | -89.499 | -33.689 | 89.159 | 183.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 288.983 | 251.968 | 284.410 | 273.586 | 173.489 |
| 存货周转天数 (天) | 264.367 | 284.199 | 295.391 | 267.909 | 156.782 |