| 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 (%) | 4.571 | 5.018 | 7.438 | 6.892 | 3.091 |
| 总资产报酬率 ROA (%) | 2.896 | 3.068 | 4.355 | 4.081 | 2.051 |
| 投入资产回报率 ROIC (%) | 3.263 | 3.528 | 5.111 | 4.828 | 2.452 | 边际利润分析 |
| 销售毛利率 (%) | 76.435 | 79.535 | 81.379 | 83.532 | 88.694 |
| 营业利润率 (%) | 18.681 | 11.592 | 13.827 | 10.995 | 3.989 |
| 息税前利润/营业总收入 (%) | 21.395 | 13.863 | 14.875 | 14.724 | 11.072 |
| 净利润/营业总收入 (%) | 14.813 | 7.930 | 13.381 | 13.583 | 5.250 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.269 | 108.856 | 109.486 | 75.225 | -22.028 |
| 价值变动净收益/利润总额(%) | 12.296 | -19.144 | -10.394 | -4.244 | -23.545 |
| 营业外收支净额/利润总额(%) | -0.218 | -0.970 | -1.450 | 16.147 | -8.251 | 偿债能力分析 |
| 流动比率 (X) | 0.847 | 0.823 | 0.663 | 0.846 | 0.823 |
| 速动比率 (X) | 0.671 | 0.624 | 0.506 | 0.665 | 0.646 |
| 资产负债率 (%) | 35.563 | 36.893 | 39.346 | 41.494 | 37.325 |
| 带息债务/全部投入资本 (%) | 24.459 | 23.964 | 27.194 | 29.687 | 24.748 |
| 股东权益/带息债务 (%) | 293.010 | 296.725 | 255.086 | 229.159 | 292.509 |
| 股东权益/负债合计 (%) | 180.898 | 169.195 | 151.645 | 138.352 | 164.239 |
| 利息保障倍数 (X) | 7.767 | 5.818 | 11.940 | 9.136 | 1.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.462 | 22.428 | 23.955 | 52.744 | 45.613 |
| 存货周转天数 (天) | 143.902 | 163.571 | 206.428 | 311.364 | 445.819 |