| 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 (%) | 35.177 | 30.626 | 24.539 | 14.922 | 9.630 |
| 总资产报酬率 ROA (%) | 5.115 | 7.487 | 11.148 | 7.254 | 4.952 |
| 投入资产回报率 ROIC (%) | 5.787 | 8.458 | 12.793 | 8.483 | 6.075 | 边际利润分析 |
| 销售毛利率 (%) | 25.150 | 19.238 | 17.359 | 13.548 | 11.200 |
| 营业利润率 (%) | 15.784 | 10.175 | 10.624 | 6.778 | 4.460 |
| 息税前利润/营业总收入 (%) | 20.455 | 12.933 | 10.478 | 6.808 | 4.510 |
| 净利润/营业总收入 (%) | 14.624 | 9.411 | 9.273 | 6.143 | 4.157 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.822 | 108.830 | 110.972 | 112.660 | 114.568 |
| 价值变动净收益/利润总额(%) | -0.388 | 0.293 | -1.370 | -3.523 | -4.439 |
| 营业外收支净额/利润总额(%) | -0.075 | 1.590 | -0.235 | 0.316 | -0.230 | 偿债能力分析 |
| 流动比率 (X) | 0.897 | 0.920 | 1.740 | 1.696 | 1.754 |
| 速动比率 (X) | 0.642 | 0.657 | 1.175 | 1.185 | 1.107 |
| 资产负债率 (%) | 86.789 | 81.482 | 55.664 | 52.391 | 49.109 |
| 带息债务/全部投入资本 (%) | 58.759 | 74.675 | 44.546 | 43.822 | 34.573 |
| 股东权益/带息债务 (%) | 24.355 | 27.764 | 113.511 | 124.067 | 178.262 |
| 股东权益/负债合计 (%) | 14.525 | 22.643 | 79.026 | 90.657 | 103.126 |
| 利息保障倍数 (X) | 4.368 | 4.985 | -87.012 | 761.983 | 75.030 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.149 | 56.937 | 56.030 | 61.783 | 77.615 |
| 存货周转天数 (天) | 79.017 | 86.839 | 94.225 | 95.899 | 94.713 |