| 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 (%) | 19.387 | 6.399 | 5.894 | 12.097 | 11.713 |
| 总资产报酬率 ROA (%) | 7.745 | 2.390 | 2.221 | 4.525 | 4.895 |
| 投入资产回报率 ROIC (%) | 10.429 | 3.234 | 3.044 | 6.256 | 6.511 | 边际利润分析 |
| 销售毛利率 (%) | 53.361 | 30.735 | 27.302 | 24.504 | 23.450 |
| 营业利润率 (%) | 38.840 | 7.617 | 3.223 | 9.127 | 8.461 |
| 息税前利润/营业总收入 (%) | 40.721 | 9.885 | 6.428 | 10.064 | 8.929 |
| 净利润/营业总收入 (%) | 32.485 | 6.188 | 4.765 | 8.814 | 8.396 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.395 | 118.480 | 124.378 | 59.603 | 95.292 |
| 价值变动净收益/利润总额(%) | 10.976 | -15.859 | -52.360 | 44.819 | 10.570 |
| 营业外收支净额/利润总额(%) | -0.158 | 5.205 | 33.691 | -0.190 | -1.587 | 偿债能力分析 |
| 流动比率 (X) | 1.843 | 1.712 | 1.413 | 1.603 | 1.909 |
| 速动比率 (X) | 1.456 | 1.415 | 1.106 | 1.279 | 1.518 |
| 资产负债率 (%) | 47.949 | 51.123 | 50.889 | 50.596 | 48.456 |
| 带息债务/全部投入资本 (%) | 33.592 | 37.635 | 45.030 | 43.435 | 41.250 |
| 股东权益/带息债务 (%) | 169.459 | 134.192 | 112.321 | 121.545 | 122.605 |
| 股东权益/负债合计 (%) | 87.166 | 74.264 | 72.026 | 76.685 | 74.228 |
| 利息保障倍数 (X) | 20.961 | 5.342 | 4.101 | 10.553 | 14.898 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.302 | 141.605 | 154.341 | 137.935 | 119.684 |
| 存货周转天数 (天) | 149.976 | 115.405 | 124.173 | 108.921 | 100.680 |