| 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 (%) | 0.757 | 5.654 | 5.890 | 14.070 | 9.155 |
| 总资产报酬率 ROA (%) | 0.546 | 3.905 | 4.045 | 9.646 | 6.199 |
| 投入资产回报率 ROIC (%) | 0.688 | 4.974 | 5.105 | 12.096 | 7.796 | 边际利润分析 |
| 销售毛利率 (%) | 44.690 | 46.689 | 49.724 | 49.865 | 46.972 |
| 营业利润率 (%) | 2.656 | 9.397 | 9.143 | 16.288 | 12.942 |
| 息税前利润/营业总收入 (%) | 2.015 | 8.377 | 8.463 | 15.249 | 12.034 |
| 净利润/营业总收入 (%) | 1.901 | 7.052 | 7.347 | 13.836 | 9.925 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 380.833 | 128.519 | 114.167 | 112.658 | 121.519 |
| 价值变动净收益/利润总额(%) | -28.908 | 5.071 | 17.075 | 1.953 | -0.197 |
| 营业外收支净额/利润总额(%) | -29.391 | -9.394 | -2.673 | -2.463 | -3.287 | 偿债能力分析 |
| 流动比率 (X) | 3.465 | 2.713 | 2.647 | 2.651 | 2.493 |
| 速动比率 (X) | 2.854 | 2.325 | 2.187 | 2.238 | 1.921 |
| 资产负债率 (%) | 19.719 | 26.159 | 27.204 | 28.354 | 27.946 |
| 带息债务/全部投入资本 (%) | 5.484 | 9.437 | 11.036 | 11.441 | 12.153 |
| 股东权益/带息债务 (%) | 1,694.994 | 942.064 | 788.526 | 754.478 | 704.187 |
| 股东权益/负债合计 (%) | 381.701 | 264.687 | 253.235 | 241.454 | 245.726 |
| 利息保障倍数 (X) | -53.193 | -39.231 | -19.134 | -23.563 | -24.260 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.514 | 79.921 | 98.991 | 92.957 | 95.517 |
| 存货周转天数 (天) | 139.097 | 125.372 | 140.826 | 129.941 | 150.411 |