| 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 (%) | 1.929 | 2.799 | 5.446 | 12.543 | 10.134 |
| 总资产报酬率 ROA (%) | 1.101 | 1.547 | 3.006 | 7.108 | 5.759 |
| 投入资产回报率 ROIC (%) | 1.624 | 2.206 | 4.243 | 9.768 | 7.715 | 边际利润分析 |
| 销售毛利率 (%) | 29.165 | 30.598 | 38.340 | 37.441 | 32.999 |
| 营业利润率 (%) | 5.020 | 4.025 | 8.097 | 15.055 | 11.772 |
| 息税前利润/营业总收入 (%) | 5.251 | 3.817 | 7.755 | 14.716 | 11.206 |
| 净利润/营业总收入 (%) | 5.094 | 4.045 | 8.045 | 13.981 | 10.821 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 188.968 | 114.246 | 106.868 | 100.597 | 98.734 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.007 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.847 | -3.698 | 0.293 | 0.180 | -0.285 | 偿债能力分析 |
| 流动比率 (X) | 3.011 | 2.836 | 2.620 | 2.766 | 2.821 |
| 速动比率 (X) | 2.158 | 2.097 | 2.127 | 2.453 | 2.473 |
| 资产负债率 (%) | 33.335 | 35.000 | 37.190 | 34.684 | 34.016 |
| 带息债务/全部投入资本 (%) | 2.633 | 10.281 | 14.923 | 15.054 | 18.146 |
| 股东权益/带息债务 (%) | 3,333.395 | 786.377 | 515.105 | 524.731 | 422.625 |
| 股东权益/负债合计 (%) | 173.198 | 161.296 | 145.475 | 162.513 | 167.608 |
| 利息保障倍数 (X) | 14.170 | -58.770 | -21.210 | -40.209 | -21.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 232.099 | 218.957 | 240.242 | 143.795 | 107.220 |
| 存货周转天数 (天) | 200.386 | 193.475 | 169.247 | 97.685 | 91.773 |