| 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 (%) | 12.945 | 3.863 | 10.228 | 14.632 | 28.074 |
| 总资产报酬率 ROA (%) | 8.865 | 2.547 | 6.562 | 9.909 | 20.959 |
| 投入资产回报率 ROIC (%) | 10.421 | 2.995 | 7.859 | 12.267 | 26.200 | 边际利润分析 |
| 销售毛利率 (%) | 56.988 | 56.186 | 55.947 | 61.211 | 64.671 |
| 营业利润率 (%) | 40.107 | 5.123 | 15.568 | 21.249 | 31.688 |
| 息税前利润/营业总收入 (%) | 40.917 | 5.882 | 16.366 | 21.705 | 31.472 |
| 净利润/营业总收入 (%) | 37.894 | 5.064 | 15.591 | 21.177 | 31.571 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.984 | 264.492 | 96.073 | 95.809 | 104.739 |
| 价值变动净收益/利润总额(%) | 52.254 | -1.059 | 0.130 | 0.411 | 0.017 |
| 营业外收支净额/利润总额(%) | -0.008 | -0.825 | -0.008 | 0.058 | 0.010 | 偿债能力分析 |
| 流动比率 (X) | 4.250 | 4.020 | 2.914 | 3.159 | 4.787 |
| 速动比率 (X) | 2.856 | 2.475 | 1.504 | 1.469 | 3.146 |
| 资产负债率 (%) | 23.652 | 26.626 | 27.618 | 29.123 | 15.672 |
| 带息债务/全部投入资本 (%) | 16.170 | 20.210 | 22.923 | 22.364 | 5.426 |
| 股东权益/带息债务 (%) | 509.729 | 387.985 | 334.394 | 344.540 | 1,722.669 |
| 股东权益/负债合计 (%) | 296.727 | 250.303 | 236.047 | 216.479 | 473.127 |
| 利息保障倍数 (X) | 50.301 | 7.348 | 20.496 | 48.884 | -143.639 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.808 | 152.357 | 121.501 | 84.487 | 60.116 |
| 存货周转天数 (天) | 486.312 | 595.361 | 718.341 | 611.602 | 345.431 |