| 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 (%) | 2.764 | 6.917 | -7.234 | 6.534 | 8.973 |
| 总资产报酬率 ROA (%) | 2.207 | 5.162 | -4.981 | 4.304 | 6.032 |
| 投入资产回报率 ROIC (%) | 2.501 | 5.840 | -5.559 | 4.798 | 6.656 | 边际利润分析 |
| 销售毛利率 (%) | 56.325 | 56.119 | 56.034 | 58.596 | 64.857 |
| 营业利润率 (%) | 11.926 | 11.824 | -11.346 | 11.443 | 13.985 |
| 息税前利润/营业总收入 (%) | 12.154 | 11.548 | -13.255 | 11.509 | 15.901 |
| 净利润/营业总收入 (%) | 10.670 | 10.572 | -15.156 | 9.573 | 11.784 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.467 | 100.137 | -71.135 | 111.068 | 88.538 |
| 价值变动净收益/利润总额(%) | -12.913 | -0.982 | -1.980 | -14.702 | 7.290 |
| 营业外收支净额/利润总额(%) | 3.467 | -0.578 | 16.652 | -5.314 | -1.618 | 偿债能力分析 |
| 流动比率 (X) | 4.860 | 4.237 | 2.877 | 3.901 | 2.918 |
| 速动比率 (X) | 4.239 | 3.729 | 2.510 | 3.388 | 2.484 |
| 资产负债率 (%) | 17.641 | 19.099 | 27.791 | 29.927 | 33.917 |
| 带息债务/全部投入资本 (%) | 3.809 | 3.654 | 14.226 | 10.781 | 17.491 |
| 股东权益/带息债务 (%) | 2,374.240 | 2,476.886 | 554.749 | 696.408 | 409.311 |
| 股东权益/负债合计 (%) | 456.933 | 414.223 | 253.650 | 225.383 | 189.029 |
| 利息保障倍数 (X) | -60.493 | -55.285 | -37.051 | 17.900 | 7.436 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.454 | 78.910 | 73.953 | 67.718 | 66.894 |
| 存货周转天数 (天) | 154.729 | 131.182 | 159.599 | 166.773 | 178.616 |