| 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 (%) | 1.022 | 7.376 | 4.480 | 4.979 | -2.382 |
| 总资产报酬率 ROA (%) | 0.749 | 5.192 | 3.063 | 3.338 | -1.576 |
| 投入资产回报率 ROIC (%) | 0.845 | 6.020 | 3.571 | 3.889 | -1.828 | 边际利润分析 |
| 销售毛利率 (%) | 66.800 | 65.591 | 64.981 | 63.564 | 59.461 |
| 营业利润率 (%) | 5.183 | 11.344 | 5.826 | 7.795 | -4.350 |
| 息税前利润/营业总收入 (%) | 5.458 | 11.485 | 5.869 | 8.129 | -3.469 |
| 净利润/营业总收入 (%) | 2.650 | 9.742 | 5.477 | 6.160 | -4.012 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 384.416 | 108.633 | 211.687 | 206.987 | -246.142 |
| 价值变动净收益/利润总额(%) | -163.562 | 44.443 | -6.363 | -36.862 | 150.537 |
| 营业外收支净额/利润总额(%) | -10.321 | -1.949 | -1.793 | 6.240 | -1.485 | 偿债能力分析 |
| 流动比率 (X) | 2.419 | 2.198 | 1.955 | 1.922 | 1.518 |
| 速动比率 (X) | 1.862 | 1.616 | 1.328 | 1.334 | 1.076 |
| 资产负债率 (%) | 25.623 | 28.711 | 31.695 | 32.864 | 34.294 |
| 带息债务/全部投入资本 (%) | 16.743 | 16.512 | 18.139 | 20.209 | 22.199 |
| 股东权益/带息债务 (%) | 493.139 | 501.189 | 443.761 | 390.464 | 348.277 |
| 股东权益/负债合计 (%) | 292.557 | 250.199 | 217.637 | 206.219 | 193.325 |
| 利息保障倍数 (X) | 7.185 | 32.127 | 40.387 | -43.945 | -4.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.931 | 22.519 | 20.427 | 18.539 | 22.257 |
| 存货周转天数 (天) | 276.461 | 334.823 | 316.446 | 287.063 | 294.940 |