| 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 (%) | 27.514 | 22.009 | 25.137 | 29.550 | 3.138 |
| 总资产报酬率 ROA (%) | 7.628 | 4.996 | 5.148 | 4.855 | 0.408 |
| 投入资产回报率 ROIC (%) | 9.718 | 6.270 | 6.655 | 6.179 | 0.503 | 边际利润分析 |
| 销售毛利率 (%) | 37.455 | 33.458 | 34.556 | 36.502 | 28.037 |
| 营业利润率 (%) | 17.708 | 8.485 | 9.030 | 10.219 | 3.485 |
| 息税前利润/营业总收入 (%) | 18.511 | 10.255 | 10.494 | 12.648 | 6.682 |
| 净利润/营业总收入 (%) | 13.937 | 5.863 | 6.327 | 6.883 | 0.614 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.809 | 92.369 | 98.574 | 90.601 | 57.951 |
| 价值变动净收益/利润总额(%) | 0.224 | 7.028 | 4.734 | -0.038 | 0.978 |
| 营业外收支净额/利润总额(%) | -2.500 | -1.419 | -5.284 | -2.425 | -16.606 | 偿债能力分析 |
| 流动比率 (X) | 0.552 | 0.502 | 0.492 | 0.473 | 0.394 |
| 速动比率 (X) | 0.541 | 0.494 | 0.483 | 0.467 | 0.394 |
| 资产负债率 (%) | 68.862 | 76.809 | 79.042 | 81.290 | 86.673 |
| 带息债务/全部投入资本 (%) | 39.700 | 54.226 | 57.390 | 62.810 | 72.026 |
| 股东权益/带息债务 (%) | 105.456 | 54.094 | 48.060 | 39.964 | 23.582 |
| 股东权益/负债合计 (%) | 46.082 | 30.980 | 27.280 | 23.576 | 15.834 |
| 利息保障倍数 (X) | 14.980 | 5.429 | 5.473 | 4.735 | 1.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.843 | 1.484 | 2.403 | 4.062 | 5.765 |
| 存货周转天数 (天) | 2.750 | 3.525 | 3.181 | 1.435 | 0.401 |