| 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 (%) | 2.665 | 13.300 | 12.498 | 19.194 | 17.453 |
| 总资产报酬率 ROA (%) | 1.688 | 8.038 | 7.175 | 10.410 | 8.700 |
| 投入资产回报率 ROIC (%) | 1.992 | 9.831 | 8.976 | 13.217 | 11.060 | 边际利润分析 |
| 销售毛利率 (%) | 69.361 | 71.064 | 72.021 | 74.844 | 73.564 |
| 营业利润率 (%) | 13.053 | 22.616 | 16.140 | 19.941 | 17.286 |
| 息税前利润/营业总收入 (%) | 13.503 | 22.656 | 16.400 | 19.749 | 17.539 |
| 净利润/营业总收入 (%) | 13.844 | 22.240 | 15.809 | 19.821 | 17.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -37.564 | 53.043 | 66.319 | 81.063 | 76.349 |
| 价值变动净收益/利润总额(%) | 125.450 | 42.404 | 33.651 | 10.779 | 8.252 |
| 营业外收支净额/利润总额(%) | 0.446 | -0.352 | 0.041 | 0.046 | 0.054 | 偿债能力分析 |
| 流动比率 (X) | 1.241 | 1.345 | 1.166 | 1.162 | 1.135 |
| 速动比率 (X) | 1.032 | 1.204 | 1.039 | 1.048 | 1.032 |
| 资产负债率 (%) | 29.085 | 32.474 | 36.131 | 38.380 | 42.550 |
| 带息债务/全部投入资本 (%) | 23.945 | 24.108 | 25.627 | 28.171 | 31.284 |
| 股东权益/带息债务 (%) | 312.470 | 309.800 | 285.085 | 250.341 | 214.155 |
| 股东权益/负债合计 (%) | 222.851 | 190.642 | 162.847 | 145.741 | 123.048 |
| 利息保障倍数 (X) | 34.466 | 191.345 | 64.902 | -98.292 | 71.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.819 | 54.719 | 55.235 | 49.210 | 46.657 |
| 存货周转天数 (天) | 205.491 | 140.956 | 120.076 | 111.688 | 105.593 |