| 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 (%) | 6.717 | 9.415 | 5.998 | 2.006 | -0.652 |
| 总资产报酬率 ROA (%) | 1.640 | 2.251 | 1.438 | 0.449 | -0.136 |
| 投入资产回报率 ROIC (%) | 1.979 | 2.711 | 1.718 | 0.537 | -0.165 | 边际利润分析 |
| 销售毛利率 (%) | 19.286 | 19.082 | 14.867 | 11.750 | 7.118 |
| 营业利润率 (%) | 14.180 | 11.311 | 7.264 | 4.579 | -0.154 |
| 息税前利润/营业总收入 (%) | 17.754 | 14.224 | 11.237 | 9.184 | 5.643 |
| 净利润/营业总收入 (%) | 11.552 | 8.266 | 5.554 | 2.456 | -0.744 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.938 | 97.897 | 84.485 | 60.598 | 17,062.065 |
| 价值变动净收益/利润总额(%) | 10.963 | 17.987 | 33.140 | 53.984 | -15,894.485 |
| 营业外收支净额/利润总额(%) | 0.186 | -6.759 | -4.017 | -0.601 | -818.962 | 偿债能力分析 |
| 流动比率 (X) | 0.438 | 0.417 | 0.431 | 0.442 | 0.421 |
| 速动比率 (X) | 0.398 | 0.376 | 0.383 | 0.402 | 0.379 |
| 资产负债率 (%) | 69.517 | 70.145 | 71.022 | 70.890 | 74.993 |
| 带息债务/全部投入资本 (%) | 66.878 | 67.638 | 68.725 | 67.794 | 70.719 |
| 股东权益/带息债务 (%) | 44.787 | 42.839 | 41.624 | 42.299 | 35.125 |
| 股东权益/负债合计 (%) | 35.601 | 34.345 | 33.415 | 34.166 | 27.361 |
| 利息保障倍数 (X) | 5.004 | 3.920 | 2.642 | 1.983 | 0.997 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.200 | 61.851 | 59.069 | 55.399 | 56.113 |
| 存货周转天数 (天) | 16.314 | 16.767 | 14.486 | 13.191 | 17.463 |