| 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 (%) | 2.349 | 3.645 | 2.481 | 1.051 | 0.424 |
| 总资产报酬率 ROA (%) | 0.808 | 1.446 | 1.187 | 0.590 | 0.251 |
| 投入资产回报率 ROIC (%) | 0.914 | 1.673 | 1.419 | 0.725 | 0.310 | 边际利润分析 |
| 销售毛利率 (%) | 59.180 | 58.233 | 61.720 | 65.482 | 63.480 |
| 营业利润率 (%) | 37.501 | 34.534 | 26.819 | 33.465 | 23.935 |
| 息税前利润/营业总收入 (%) | 37.244 | 33.502 | 25.148 | 17.421 | 11.562 |
| 净利润/营业总收入 (%) | 27.803 | 24.207 | 18.657 | 14.406 | 8.468 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.613 | 131.850 | 144.726 | 138.697 | 171.518 |
| 价值变动净收益/利润总额(%) | -2.727 | -1.233 | -0.454 | -0.490 | 4.006 |
| 营业外收支净额/利润总额(%) | 0.289 | -0.107 | -0.068 | -34.948 | -47.436 | 偿债能力分析 |
| 流动比率 (X) | 1.712 | 1.688 | 2.034 | 3.030 | 3.674 |
| 速动比率 (X) | 1.698 | 1.669 | 1.995 | 2.946 | 3.664 |
| 资产负债率 (%) | 58.114 | 52.170 | 43.755 | 29.556 | 23.665 |
| 带息债务/全部投入资本 (%) | 63.015 | 57.200 | 48.287 | 33.742 | 26.855 |
| 股东权益/带息债务 (%) | 57.537 | 73.525 | 104.970 | 195.176 | 269.570 |
| 股东权益/负债合计 (%) | 55.594 | 70.509 | 98.699 | 182.023 | 247.783 |
| 利息保障倍数 (X) | -101.973 | -33.678 | -15.217 | -2.361 | -2.475 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.939 | 12.993 | 14.084 | 17.066 | 13.713 |
| 存货周转天数 (天) | 61.190 | 82.246 | 132.061 | 150.457 | 19.765 |