| 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 (%) | 20.906 | 43.176 | 39.086 | 22.096 | 13.638 |
| 总资产报酬率 ROA (%) | 8.996 | 18.919 | 16.774 | 9.380 | 6.237 |
| 投入资产回报率 ROIC (%) | 17.049 | 34.704 | 30.626 | 17.361 | 11.101 | 边际利润分析 |
| 销售毛利率 (%) | 24.249 | 24.571 | 13.554 | 14.168 | 10.789 |
| 营业利润率 (%) | 23.301 | 21.584 | 13.958 | 10.760 | 5.800 |
| 息税前利润/营业总收入 (%) | 22.286 | 21.270 | 12.765 | 9.440 | 5.735 |
| 净利润/营业总收入 (%) | 19.196 | 18.059 | 11.788 | 9.150 | 4.992 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.149 | 101.738 | 86.291 | 105.724 | 120.070 |
| 价值变动净收益/利润总额(%) | 0.020 | 0.404 | 0.098 | 1.224 | 0.374 |
| 营业外收支净额/利润总额(%) | 0.004 | -0.234 | -0.193 | 0.375 | 1.983 | 偿债能力分析 |
| 流动比率 (X) | 1.701 | 1.683 | 1.756 | 1.590 | 1.673 |
| 速动比率 (X) | 1.700 | 1.681 | 1.752 | 1.578 | 1.634 |
| 资产负债率 (%) | 56.417 | 57.006 | 54.205 | 59.099 | 53.797 |
| 带息债务/全部投入资本 (%) | 17.958 | 18.954 | 20.363 | 22.956 | 18.840 |
| 股东权益/带息债务 (%) | 456.869 | 427.585 | 390.666 | 334.884 | 428.559 |
| 股东权益/负债合计 (%) | 76.791 | 74.959 | 83.515 | 68.076 | 84.596 |
| 利息保障倍数 (X) | -21.925 | -80.710 | -10.954 | -6.940 | -31.385 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.253 | 39.025 | 53.239 | 91.582 | 72.160 |
| 存货周转天数 (天) | 0.527 | 0.684 | 1.302 | 5.153 | 5.583 |