| 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 (%) | 1.438 | 2.415 | 11.091 | 7.011 | 4.129 |
| 总资产报酬率 ROA (%) | 0.971 | 1.532 | 6.477 | 4.006 | 2.384 |
| 投入资产回报率 ROIC (%) | 1.245 | 2.002 | 8.657 | 5.395 | 3.161 | 边际利润分析 |
| 销售毛利率 (%) | 24.014 | 21.650 | 28.705 | 27.246 | 21.568 |
| 营业利润率 (%) | 6.421 | 3.684 | 18.943 | 9.556 | 5.048 |
| 息税前利润/营业总收入 (%) | 6.368 | 2.622 | 17.264 | 6.873 | 3.827 |
| 净利润/营业总收入 (%) | 6.183 | 4.395 | 16.539 | 8.640 | 4.506 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.184 | 63.990 | 36.022 | 78.230 | 53.385 |
| 价值变动净收益/利润总额(%) | 40.019 | 21.461 | 1.530 | 8.865 | 35.854 |
| 营业外收支净额/利润总额(%) | 5.520 | 13.225 | 3.687 | 1.887 | 1.028 | 偿债能力分析 |
| 流动比率 (X) | 2.063 | 1.901 | 1.673 | 1.556 | 1.417 |
| 速动比率 (X) | 1.891 | 1.735 | 1.504 | 1.393 | 1.188 |
| 资产负债率 (%) | 29.189 | 31.649 | 38.391 | 43.180 | 42.220 |
| 带息债务/全部投入资本 (%) | 11.998 | 13.143 | 19.882 | 22.022 | 21.404 |
| 股东权益/带息债务 (%) | 725.243 | 655.463 | 399.420 | 348.295 | 360.705 |
| 股东权益/负债合计 (%) | 234.795 | 210.128 | 156.748 | 131.251 | 136.528 |
| 利息保障倍数 (X) | -14.881 | -1.615 | -7.180 | -2.397 | -3.004 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.522 | 136.660 | 117.001 | 95.735 | 96.180 |
| 存货周转天数 (天) | 79.653 | 82.180 | 85.515 | 85.716 | 104.581 |