| 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 (%) | 10.079 | 4.437 | 2.381 | 2.525 | 2.069 |
| 总资产报酬率 ROA (%) | 7.662 | 3.457 | 1.971 | 2.158 | 1.844 |
| 投入资产回报率 ROIC (%) | 9.258 | 4.021 | 2.266 | 2.448 | 2.007 | 边际利润分析 |
| 销售毛利率 (%) | 51.424 | 31.393 | 41.161 | 53.345 | 42.482 |
| 营业利润率 (%) | 31.766 | 13.986 | 12.365 | 11.953 | 10.059 |
| 息税前利润/营业总收入 (%) | 32.866 | 13.565 | 11.076 | 10.531 | 7.367 |
| 净利润/营业总收入 (%) | 26.288 | 11.924 | 11.299 | 11.071 | 8.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.966 | 78.202 | 105.846 | 229.654 | 172.614 |
| 价值变动净收益/利润总额(%) | 0.210 | 2.274 | 2.192 | 14.910 | 2.705 |
| 营业外收支净额/利润总额(%) | 0.583 | 0.409 | 2.177 | 2.109 | 2.281 | 偿债能力分析 |
| 流动比率 (X) | 4.373 | 2.766 | 2.947 | 3.996 | 4.708 |
| 速动比率 (X) | 3.663 | 2.551 | 2.609 | 3.701 | 4.509 |
| 资产负债率 (%) | 13.421 | 21.405 | 18.199 | 14.865 | 14.183 |
| 带息债务/全部投入资本 (%) | 4.037 | 10.108 | 6.316 | 1.373 | 3.222 |
| 股东权益/带息债务 (%) | 2,350.366 | 878.238 | 1,466.640 | 7,127.706 | 2,979.733 |
| 股东权益/负债合计 (%) | 570.082 | 352.675 | 442.762 | 572.710 | 605.078 |
| 利息保障倍数 (X) | 35.950 | -28.354 | -7.085 | -6.268 | -2.517 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.213 | 43.908 | 102.942 | 150.838 | 208.396 |
| 存货周转天数 (天) | 78.543 | 85.042 | 176.344 | 136.687 | 84.378 |