| 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 (%) | 1.835 | 2.372 | 8.675 | 5.967 | 42.631 |
| 总资产报酬率 ROA (%) | 1.243 | 1.122 | 2.075 | 1.254 | 7.485 |
| 投入资产回报率 ROIC (%) | 1.515 | 1.616 | 3.613 | 2.175 | 12.700 | 边际利润分析 |
| 销售毛利率 (%) | 29.494 | 28.822 | 31.125 | 21.060 | 13.933 |
| 营业利润率 (%) | 18.526 | 13.935 | 5.954 | 5.338 | 10.014 |
| 息税前利润/营业总收入 (%) | 21.702 | 20.969 | 32.227 | 13.547 | 16.796 |
| 净利润/营业总收入 (%) | 13.665 | 5.646 | 11.842 | 4.607 | 24.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.327 | 42.811 | 5.292 | 49.373 | -43.795 |
| 价值变动净收益/利润总额(%) | 0.839 | 0.450 | 0.000 | 0.534 | 109.558 |
| 营业外收支净额/利润总额(%) | 2.584 | 4.078 | 68.875 | 11.325 | -1.679 | 偿债能力分析 |
| 流动比率 (X) | 1.798 | 1.452 | 0.501 | 0.542 | 0.614 |
| 速动比率 (X) | 1.765 | 1.429 | 0.486 | 0.513 | 0.570 |
| 资产负债率 (%) | 31.834 | 32.270 | 72.802 | 79.366 | 78.574 |
| 带息债务/全部投入资本 (%) | 7.120 | 5.533 | 37.560 | 38.118 | 51.158 |
| 股东权益/带息债务 (%) | 1,128.366 | 1,535.258 | 121.781 | 97.675 | 69.696 |
| 股东权益/负债合计 (%) | 213.448 | 209.229 | 37.362 | 25.998 | 27.268 |
| 利息保障倍数 (X) | 8.082 | 3.255 | 2.461 | 1.800 | 2.418 | 营运能力分析 |
| 应收账款周转天数 (天) | 421.516 | 387.318 | 405.561 | 235.856 | 171.252 |
| 存货周转天数 (天) | 17.510 | 19.581 | 38.714 | 32.367 | 37.120 |