| 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 (%) | 1.567 | 1.724 | 7.916 | 6.796 | 4.973 |
| 总资产报酬率 ROA (%) | 0.997 | 1.131 | 5.623 | 5.003 | 3.802 |
| 投入资产回报率 ROIC (%) | 1.185 | 1.334 | 6.865 | 6.410 | 4.832 | 边际利润分析 |
| 销售毛利率 (%) | 77.988 | 82.156 | 81.876 | 83.549 | 86.604 |
| 营业利润率 (%) | 8.745 | 5.100 | 15.690 | 12.098 | 9.180 |
| 息税前利润/营业总收入 (%) | 8.039 | 3.865 | 13.010 | 9.071 | 6.558 |
| 净利润/营业总收入 (%) | 5.940 | 3.048 | 12.937 | 9.723 | 6.947 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.483 | 329.071 | 93.012 | 107.714 | 51.698 |
| 价值变动净收益/利润总额(%) | 22.117 | 25.336 | 4.537 | 5.243 | 11.218 |
| 营业外收支净额/利润总额(%) | -19.510 | -25.368 | -9.161 | -16.810 | -9.007 | 偿债能力分析 |
| 流动比率 (X) | 3.702 | 2.783 | 3.458 | 3.078 | 3.746 |
| 速动比率 (X) | 3.443 | 2.590 | 3.190 | 2.842 | 3.435 |
| 资产负债率 (%) | 32.326 | 37.710 | 28.113 | 27.082 | 23.891 |
| 带息债务/全部投入资本 (%) | 17.350 | 23.405 | 16.219 | 5.533 | 0.445 |
| 股东权益/带息债务 (%) | 452.583 | 311.252 | 506.412 | 1,665.372 | 21,738.894 |
| 股东权益/负债合计 (%) | 205.037 | 162.082 | 250.670 | 264.532 | 317.379 |
| 利息保障倍数 (X) | 11.139 | -19.026 | -9.542 | -7.051 | -3.521 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.699 | 100.994 | 101.949 | 93.113 | 105.251 |
| 存货周转天数 (天) | 229.603 | 214.041 | 229.079 | 223.435 | 338.881 |