| 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 (%) | 30.291 | 31.993 | 12.771 | 2.164 | 6.802 |
| 总资产报酬率 ROA (%) | 6.797 | 9.273 | 4.332 | 0.760 | 2.802 |
| 投入资产回报率 ROIC (%) | 9.264 | 14.130 | 6.594 | 1.103 | 4.006 | 边际利润分析 |
| 销售毛利率 (%) | 54.009 | 40.240 | 48.393 | 36.418 | 36.576 |
| 营业利润率 (%) | 43.216 | 39.829 | 27.681 | 6.312 | 12.081 |
| 息税前利润/营业总收入 (%) | 46.967 | 41.968 | 28.833 | 8.495 | 12.781 |
| 净利润/营业总收入 (%) | 37.016 | 31.928 | 20.063 | 2.476 | 10.049 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.280 | 62.816 | 113.731 | 71.449 | 96.531 |
| 价值变动净收益/利润总额(%) | 14.557 | 42.182 | 1.537 | 58.488 | 13.211 |
| 营业外收支净额/利润总额(%) | -1.264 | -2.774 | -7.702 | -23.153 | -9.721 | 偿债能力分析 |
| 流动比率 (X) | 1.090 | 0.497 | 0.326 | 0.147 | 0.138 |
| 速动比率 (X) | 0.903 | 0.387 | 0.231 | 0.117 | 0.119 |
| 资产负债率 (%) | 71.067 | 69.547 | 55.928 | 62.517 | 58.429 |
| 带息债务/全部投入资本 (%) | 60.069 | 51.744 | 34.561 | 42.919 | 36.395 |
| 股东权益/带息债务 (%) | 47.550 | 65.101 | 158.953 | 110.923 | 150.864 |
| 股东权益/负债合计 (%) | 30.630 | 33.607 | 61.066 | 53.752 | 62.930 |
| 利息保障倍数 (X) | 10.948 | 13.060 | 9.208 | 2.521 | 7.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.757 | 3.496 | 2.219 | 9.440 | 8.404 |
| 存货周转天数 (天) | 78.258 | 55.525 | 42.813 | 33.608 | 18.589 |