| 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 (%) | 21.524 | 19.600 | 21.282 | 16.119 | 3.186 |
| 总资产报酬率 ROA (%) | 12.249 | 11.626 | 13.161 | 9.361 | 1.862 |
| 投入资产回报率 ROIC (%) | 14.505 | 13.926 | 16.143 | 11.476 | 2.149 | 边际利润分析 |
| 销售毛利率 (%) | 68.753 | 57.590 | 62.952 | 52.876 | 44.467 |
| 营业利润率 (%) | 61.417 | 38.127 | 41.839 | 30.711 | 10.295 |
| 息税前利润/营业总收入 (%) | 64.446 | 41.675 | 44.117 | 32.628 | 15.889 |
| 净利润/营业总收入 (%) | 54.260 | 30.684 | 35.170 | 25.724 | 8.336 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.287 | 101.401 | 104.189 | 112.206 | 167.587 |
| 价值变动净收益/利润总额(%) | 12.402 | -0.585 | -0.486 | -1.863 | -4.368 |
| 营业外收支净额/利润总额(%) | -0.711 | -1.042 | -1.216 | -6.189 | -17.767 | 偿债能力分析 |
| 流动比率 (X) | 1.176 | 0.495 | 0.562 | 0.313 | 0.234 |
| 速动比率 (X) | 1.053 | 0.356 | 0.395 | 0.219 | 0.110 |
| 资产负债率 (%) | 38.023 | 40.759 | 34.385 | 40.579 | 42.286 |
| 带息债务/全部投入资本 (%) | 27.671 | 27.698 | 18.485 | 21.545 | 25.981 |
| 股东权益/带息债务 (%) | 246.406 | 239.904 | 419.212 | 343.181 | 262.643 |
| 股东权益/负债合计 (%) | 153.289 | 135.738 | 188.869 | 143.995 | 136.345 |
| 利息保障倍数 (X) | 18.609 | 10.577 | 15.865 | 8.802 | 2.223 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.085 | 0.227 | 0.686 | 0.678 | 0.846 |
| 存货周转天数 (天) | 69.576 | 82.574 | 89.019 | 71.086 | 114.638 |