| 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 (%) | 6.171 | 6.935 | 2.274 | 0.480 | 6.353 |
| 总资产报酬率 ROA (%) | 5.232 | 5.814 | 1.838 | 0.375 | 5.037 |
| 投入资产回报率 ROIC (%) | 5.752 | 6.446 | 2.064 | 0.421 | 5.629 | 边际利润分析 |
| 销售毛利率 (%) | 28.064 | 19.431 | 17.407 | 15.776 | 20.618 |
| 营业利润率 (%) | 20.625 | 14.131 | 6.800 | 3.358 | 13.891 |
| 息税前利润/营业总收入 (%) | 20.386 | 14.071 | 5.866 | 1.829 | 11.989 |
| 净利润/营业总收入 (%) | 17.651 | 11.847 | 3.987 | 1.185 | 10.057 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.604 | 52.149 | 102.992 | 120.402 | 69.185 |
| 价值变动净收益/利润总额(%) | 24.438 | 39.639 | 11.672 | 25.752 | 27.154 |
| 营业外收支净额/利润总额(%) | -0.933 | 0.202 | -4.785 | -20.652 | -4.623 | 偿债能力分析 |
| 流动比率 (X) | 4.180 | 4.734 | 3.449 | 4.238 | 2.540 |
| 速动比率 (X) | 3.328 | 3.598 | 2.559 | 3.252 | 2.003 |
| 资产负债率 (%) | 14.209 | 11.812 | 16.087 | 17.943 | 22.175 |
| 带息债务/全部投入资本 (%) | 7.482 | 5.316 | 7.962 | 9.478 | 13.615 |
| 股东权益/带息债务 (%) | 1,232.330 | 1,774.154 | 1,149.915 | 949.471 | 628.708 |
| 股东权益/负债合计 (%) | 588.938 | 727.879 | 507.824 | 445.425 | 344.232 |
| 利息保障倍数 (X) | -421.517 | -158.698 | -9.402 | -1.915 | -9.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.721 | 58.752 | 56.403 | 53.456 | 45.542 |
| 存货周转天数 (天) | 103.901 | 121.004 | 119.874 | 114.490 | 92.681 |