| 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 (%) | 30.665 | 16.238 | 1.490 | 2.453 | 4.108 |
| 总资产报酬率 ROA (%) | 9.608 | 4.784 | 0.515 | 1.235 | 2.192 |
| 投入资产回报率 ROIC (%) | 11.542 | 5.591 | 0.595 | 1.471 | 2.562 | 边际利润分析 |
| 销售毛利率 (%) | 46.601 | 24.796 | 18.358 | 15.847 | 16.329 |
| 营业利润率 (%) | 40.609 | 11.636 | 2.729 | 2.342 | 3.760 |
| 息税前利润/营业总收入 (%) | 42.805 | 14.156 | 5.165 | 3.094 | 4.426 |
| 净利润/营业总收入 (%) | 33.562 | 8.891 | 1.185 | 2.061 | 3.230 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.103 | 96.770 | 86.624 | 87.011 | 89.203 |
| 价值变动净收益/利润总额(%) | 11.364 | 15.330 | 17.811 | -1.009 | 13.547 |
| 营业外收支净额/利润总额(%) | -0.386 | -0.117 | -2.086 | 1.660 | -0.769 | 偿债能力分析 |
| 流动比率 (X) | 1.100 | 0.862 | 0.883 | 1.399 | 1.625 |
| 速动比率 (X) | 0.940 | 0.644 | 0.720 | 1.128 | 1.307 |
| 资产负债率 (%) | 68.245 | 69.026 | 71.982 | 53.889 | 43.167 |
| 带息债务/全部投入资本 (%) | 52.922 | 41.199 | 33.015 | 29.960 | 32.015 |
| 股东权益/带息债务 (%) | 71.723 | 90.327 | 95.894 | 180.626 | 210.070 |
| 股东权益/负债合计 (%) | 46.406 | 44.749 | 38.823 | 84.047 | 131.377 |
| 利息保障倍数 (X) | 18.204 | 5.587 | 2.073 | 4.344 | 6.371 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.815 | 90.965 | 99.910 | 104.503 | 97.809 |
| 存货周转天数 (天) | 110.818 | 75.327 | 75.358 | 87.960 | 82.025 |