| 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 (%) | 13.069 | 38.273 | 30.108 | 12.800 | 5.114 |
| 总资产报酬率 ROA (%) | 5.822 | 17.054 | 13.066 | 5.972 | 2.442 |
| 投入资产回报率 ROIC (%) | 8.638 | 26.099 | 19.390 | 8.520 | 3.564 | 边际利润分析 |
| 销售毛利率 (%) | 24.472 | 24.141 | 22.941 | 22.959 | 22.826 |
| 营业利润率 (%) | 12.666 | 15.638 | 12.552 | 7.529 | 3.238 |
| 息税前利润/营业总收入 (%) | 13.248 | 15.837 | 12.424 | 7.367 | 2.888 |
| 净利润/营业总收入 (%) | 11.296 | 13.579 | 11.161 | 6.802 | 3.522 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.920 | 83.129 | 90.890 | 118.010 | 91.822 |
| 价值变动净收益/利润总额(%) | -3.348 | 9.827 | 7.919 | 4.706 | 19.217 |
| 营业外收支净额/利润总额(%) | 1.606 | 0.620 | 1.072 | 2.027 | 0.276 | 偿债能力分析 |
| 流动比率 (X) | 1.644 | 1.807 | 1.452 | 1.433 | 1.510 |
| 速动比率 (X) | 1.361 | 1.504 | 1.209 | 1.104 | 1.121 |
| 资产负债率 (%) | 57.590 | 51.973 | 57.521 | 54.446 | 51.344 |
| 带息债务/全部投入资本 (%) | 7.912 | 6.282 | 13.266 | 23.823 | 14.769 |
| 股东权益/带息债务 (%) | 789.834 | 1,105.258 | 503.595 | 261.276 | 482.930 |
| 股东权益/负债合计 (%) | 72.299 | 90.995 | 72.587 | 82.849 | 93.964 |
| 利息保障倍数 (X) | 35.241 | 155.682 | -46.994 | -23.218 | -8.046 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.192 | 41.784 | 39.684 | 53.640 | 79.444 |
| 存货周转天数 (天) | 49.006 | 40.408 | 50.376 | 81.275 | 117.692 |