| 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 (%) | 18.123 | 29.408 | 8.097 | -0.624 | 7.834 |
| 总资产报酬率 ROA (%) | 8.773 | 15.569 | 4.753 | -0.377 | 4.674 |
| 投入资产回报率 ROIC (%) | 12.598 | 20.965 | 6.031 | -0.466 | 5.707 | 边际利润分析 |
| 销售毛利率 (%) | 34.309 | 31.164 | 22.731 | 14.293 | 23.849 |
| 营业利润率 (%) | 20.836 | 17.457 | 7.489 | -1.721 | 8.983 |
| 息税前利润/营业总收入 (%) | 21.694 | 18.075 | 7.810 | -0.790 | 9.046 |
| 净利润/营业总收入 (%) | 19.205 | 15.517 | 7.083 | -0.764 | 8.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.343 | 104.659 | 104.004 | 37.816 | 111.202 |
| 价值变动净收益/利润总额(%) | -0.047 | -0.026 | -0.074 | 0.401 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.061 | 0.042 | -0.024 | 0.961 | -2.470 | 偿债能力分析 |
| 流动比率 (X) | 0.943 | 1.040 | 1.175 | 1.094 | 1.221 |
| 速动比率 (X) | 0.616 | 0.740 | 0.776 | 0.782 | 0.945 |
| 资产负债率 (%) | 53.761 | 48.876 | 44.400 | 37.513 | 41.331 |
| 带息债务/全部投入资本 (%) | 28.758 | 26.721 | 24.729 | 20.787 | 24.930 |
| 股东权益/带息债务 (%) | 239.071 | 263.455 | 293.292 | 369.098 | 292.266 |
| 股东权益/负债合计 (%) | 86.009 | 104.599 | 125.227 | 166.572 | 141.947 |
| 利息保障倍数 (X) | 25.680 | 29.578 | 24.196 | -0.834 | 32.399 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.024 | 86.807 | 107.325 | 112.863 | 103.456 |
| 存货周转天数 (天) | 90.396 | 75.299 | 91.849 | 84.318 | 90.371 |