| 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 (%) | 2.293 | 8.828 | 19.751 | 24.306 | 38.866 |
| 总资产报酬率 ROA (%) | 1.624 | 6.296 | 12.765 | 14.305 | 21.824 |
| 投入资产回报率 ROIC (%) | 1.834 | 7.250 | 16.075 | 18.130 | 27.212 | 边际利润分析 |
| 销售毛利率 (%) | 58.699 | 55.899 | 57.552 | 59.359 | 55.918 |
| 营业利润率 (%) | 4.129 | 6.864 | 9.974 | 11.754 | 10.272 |
| 息税前利润/营业总收入 (%) | 4.062 | 6.646 | 9.543 | 11.724 | 9.675 |
| 净利润/营业总收入 (%) | 2.758 | 5.889 | 8.597 | 10.174 | 9.230 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.043 | 93.988 | 97.433 | 97.928 | 91.117 |
| 价值变动净收益/利润总额(%) | 8.866 | 4.659 | 1.864 | 1.849 | 0.166 |
| 营业外收支净额/利润总额(%) | -12.238 | -0.234 | -0.634 | 0.238 | 1.692 | 偿债能力分析 |
| 流动比率 (X) | 2.946 | 3.882 | 2.554 | 2.032 | 1.744 |
| 速动比率 (X) | 2.467 | 3.327 | 1.970 | 1.608 | 1.296 |
| 资产负债率 (%) | 31.322 | 26.279 | 31.677 | 38.312 | 43.137 |
| 带息债务/全部投入资本 (%) | 21.078 | 18.548 | 10.504 | 14.344 | 20.529 |
| 股东权益/带息债务 (%) | 373.656 | 437.819 | 798.476 | 547.333 | 341.048 |
| 股东权益/负债合计 (%) | 218.345 | 279.329 | 214.004 | 159.467 | 130.172 |
| 利息保障倍数 (X) | 10.611 | -32.901 | -25.954 | -203.095 | -12.514 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.583 | 18.689 | 15.422 | 15.348 | 17.557 |
| 存货周转天数 (天) | 79.062 | 91.960 | 85.174 | 93.386 | 110.051 |