| 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 (%) | 2.574 | 0.856 | 11.342 | 14.267 | 51.342 |
| 总资产报酬率 ROA (%) | 1.622 | 0.536 | 7.336 | 8.854 | 31.870 |
| 投入资产回报率 ROIC (%) | 1.829 | 0.610 | 8.348 | 10.460 | 37.929 | 边际利润分析 |
| 销售毛利率 (%) | 61.877 | 64.843 | 65.276 | 56.806 | 53.965 |
| 营业利润率 (%) | 9.744 | 6.156 | 15.663 | 16.587 | 30.188 |
| 息税前利润/营业总收入 (%) | 10.284 | 6.423 | 16.055 | 15.793 | 29.573 |
| 净利润/营业总收入 (%) | 8.066 | 3.774 | 13.531 | 13.599 | 25.655 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.567 | 198.048 | 109.958 | 83.179 | 106.319 |
| 价值变动净收益/利润总额(%) | -8.011 | -71.278 | -8.478 | 27.626 | 5.149 |
| 营业外收支净额/利润总额(%) | -15.400 | -17.988 | -1.088 | -1.926 | -1.284 | 偿债能力分析 |
| 流动比率 (X) | 2.142 | 2.135 | 1.902 | 2.200 | 1.627 |
| 速动比率 (X) | 1.487 | 1.484 | 1.268 | 1.446 | 1.255 |
| 资产负债率 (%) | 37.078 | 37.340 | 38.806 | 33.434 | 41.974 |
| 带息债务/全部投入资本 (%) | 26.959 | 26.050 | 27.248 | 21.839 | 28.468 |
| 股东权益/带息债务 (%) | 261.732 | 274.780 | 260.367 | 351.131 | 246.090 |
| 股东权益/负债合计 (%) | 170.229 | 168.434 | 160.918 | 201.165 | 136.655 |
| 利息保障倍数 (X) | 5.588 | 5.328 | 28.663 | -32.871 | -127.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.704 | 107.091 | 79.693 | 63.129 | 25.663 |
| 存货周转天数 (天) | 324.136 | 359.891 | 336.353 | 244.389 | 91.677 |