| 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 (%) | 16.502 | 13.027 | 1.585 | -4.301 | 3.445 |
| 总资产报酬率 ROA (%) | 8.272 | 6.973 | 0.905 | -2.456 | 2.064 |
| 投入资产回报率 ROIC (%) | 9.201 | 7.786 | 0.991 | -2.732 | 2.312 | 边际利润分析 |
| 销售毛利率 (%) | 59.343 | 35.572 | 17.369 | 8.833 | 28.822 |
| 营业利润率 (%) | 41.029 | 19.080 | 0.427 | -13.124 | 7.172 |
| 息税前利润/营业总收入 (%) | 43.735 | 22.152 | 5.933 | -5.543 | 12.397 |
| 净利润/营业总收入 (%) | 36.216 | 17.242 | 2.732 | -9.543 | 8.556 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.220 | 95.866 | -38.423 | 118.531 | 35.074 |
| 价值变动净收益/利润总额(%) | 0.002 | 1.365 | 11.205 | -0.849 | 4.698 |
| 营业外收支净额/利润总额(%) | 1.039 | 0.540 | 82.022 | -27.656 | 24.093 | 偿债能力分析 |
| 流动比率 (X) | 1.770 | 1.182 | 1.518 | 1.545 | 1.027 |
| 速动比率 (X) | 1.526 | 0.970 | 1.235 | 1.147 | 0.836 |
| 资产负债率 (%) | 49.949 | 49.740 | 42.200 | 43.647 | 42.139 |
| 带息债务/全部投入资本 (%) | 35.331 | 34.106 | 32.972 | 33.918 | 30.644 |
| 股东权益/带息债务 (%) | 155.670 | 167.618 | 191.183 | 182.682 | 212.446 |
| 股东权益/负债合计 (%) | 100.205 | 101.047 | 136.967 | 129.111 | 137.311 |
| 利息保障倍数 (X) | 19.228 | 7.463 | 1.667 | -1.170 | 4.205 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.330 | 114.603 | 116.622 | 116.479 | 130.260 |
| 存货周转天数 (天) | 116.326 | 88.343 | 104.419 | 118.855 | 127.880 |