| 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 (%) | 1.695 | 2.845 | 2.626 | 4.736 | 7.955 |
| 总资产报酬率 ROA (%) | 0.718 | 1.005 | 0.879 | 1.616 | 2.824 |
| 投入资产回报率 ROIC (%) | 0.816 | 1.151 | 1.012 | 1.910 | 3.558 | 边际利润分析 |
| 销售毛利率 (%) | 43.002 | 41.247 | 37.615 | 44.088 | 36.682 |
| 营业利润率 (%) | 13.402 | 10.528 | 6.489 | 14.588 | 18.197 |
| 息税前利润/营业总收入 (%) | 25.586 | 24.918 | 22.418 | 30.541 | 27.884 |
| 净利润/营业总收入 (%) | 11.908 | 8.150 | 6.400 | 14.445 | 16.121 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.968 | 163.715 | 187.628 | 114.267 | 101.420 |
| 价值变动净收益/利润总额(%) | 5.440 | 1.864 | 5.058 | 10.517 | 0.718 |
| 营业外收支净额/利润总额(%) | 1.499 | 0.242 | -1.675 | 0.135 | -0.813 | 偿债能力分析 |
| 流动比率 (X) | 1.729 | 1.601 | 1.512 | 1.243 | 1.212 |
| 速动比率 (X) | 1.721 | 1.592 | 1.504 | 1.233 | 1.204 |
| 资产负债率 (%) | 49.676 | 58.936 | 63.850 | 62.852 | 61.498 |
| 带息债务/全部投入资本 (%) | 35.516 | 45.963 | 52.935 | 49.894 | 46.297 |
| 股东权益/带息债务 (%) | 149.188 | 93.942 | 71.327 | 78.837 | 89.308 |
| 股东权益/负债合计 (%) | 94.524 | 63.990 | 51.682 | 53.981 | 55.804 |
| 利息保障倍数 (X) | 2.136 | 1.735 | 1.398 | 1.917 | 2.836 | 营运能力分析 |
| 应收账款周转天数 (天) | 527.047 | 428.674 | 337.931 | 293.843 | 138.845 |
| 存货周转天数 (天) | 6.931 | 6.227 | 6.532 | 9.333 | 4.409 |