| 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 (%) | 3.368 | 3.826 | 3.787 | 1.308 | 11.695 |
| 总资产报酬率 ROA (%) | 2.492 | 2.874 | 2.818 | 0.878 | 7.486 |
| 投入资产回报率 ROIC (%) | 3.239 | 3.667 | 3.589 | 1.175 | 10.393 | 边际利润分析 |
| 销售毛利率 (%) | 26.307 | 23.829 | 18.303 | 12.958 | 19.453 |
| 营业利润率 (%) | 9.764 | 6.845 | 5.559 | 3.434 | 9.885 |
| 息税前利润/营业总收入 (%) | 10.612 | 6.357 | 4.793 | 3.369 | 9.217 |
| 净利润/营业总收入 (%) | 8.534 | 5.514 | 4.514 | 1.999 | 8.414 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.999 | 128.584 | 84.864 | 37.758 | 107.015 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -1.286 | 0.287 | 0.280 |
| 营业外收支净额/利润总额(%) | 4.181 | -4.546 | -4.447 | -3.605 | -2.373 | 偿债能力分析 |
| 流动比率 (X) | 3.428 | 3.715 | 3.674 | 3.192 | 1.959 |
| 速动比率 (X) | 2.530 | 2.758 | 2.931 | 2.411 | 1.237 |
| 资产负债率 (%) | 18.367 | 17.038 | 16.621 | 19.544 | 32.471 |
| 带息债务/全部投入资本 (%) | 0.849 | 1.851 | 2.234 | 5.066 | 12.820 |
| 股东权益/带息债务 (%) | 11,398.744 | 5,159.325 | 4,307.691 | 1,842.059 | 668.308 |
| 股东权益/负债合计 (%) | 399.864 | 437.653 | 455.576 | 374.084 | 186.543 |
| 利息保障倍数 (X) | 25.140 | -33.395 | -9.068 | 62.038 | -21.008 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.549 | 31.057 | 32.046 | 37.896 | 30.653 |
| 存货周转天数 (天) | 113.883 | 92.344 | 81.560 | 97.237 | 85.707 |