| 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 (%) | 13.879 | 20.208 | 4.942 | 2.165 | -25.164 |
| 总资产报酬率 ROA (%) | 9.826 | 13.449 | 3.207 | 1.496 | -18.646 |
| 投入资产回报率 ROIC (%) | 11.807 | 16.273 | 3.772 | 1.722 | -21.218 | 边际利润分析 |
| 销售毛利率 (%) | 72.687 | 69.946 | 65.798 | 60.472 | 51.515 |
| 营业利润率 (%) | 24.536 | 18.486 | 9.040 | 7.485 | -57.476 |
| 息税前利润/营业总收入 (%) | 24.020 | 18.794 | 6.756 | 9.769 | -54.366 |
| 净利润/营业总收入 (%) | 20.714 | 15.088 | 4.620 | 4.425 | -58.730 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.553 | 106.159 | 251.008 | 153.939 | -3.360 |
| 价值变动净收益/利润总额(%) | 3.659 | -1.719 | -42.094 | 8.840 | 9.679 |
| 营业外收支净额/利润总额(%) | -0.685 | -0.270 | -41.355 | -3.027 | 0.436 | 偿债能力分析 |
| 流动比率 (X) | 2.176 | 1.834 | 1.063 | 1.355 | 1.608 |
| 速动比率 (X) | 2.095 | 1.760 | 0.997 | 1.247 | 1.476 |
| 资产负债率 (%) | 26.268 | 29.731 | 34.616 | 30.916 | 24.382 |
| 带息债务/全部投入资本 (%) | 9.588 | 10.047 | 17.736 | 16.401 | 6.095 |
| 股东权益/带息债务 (%) | 894.527 | 839.250 | 430.129 | 465.667 | 1,355.774 |
| 股东权益/负债合计 (%) | 275.863 | 232.158 | 184.122 | 213.859 | 294.773 |
| 利息保障倍数 (X) | -68.870 | 52.476 | 18.738 | 3.902 | -16.169 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.227 | 34.948 | 47.751 | 67.454 | 85.397 |
| 存货周转天数 (天) | 23.045 | 24.135 | 33.288 | 44.433 | 39.161 |