| 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 (%) | 1.924 | 6.375 | 3.754 | 8.427 | 5.006 |
| 总资产报酬率 ROA (%) | 1.012 | 3.096 | 1.760 | 4.645 | 3.622 |
| 投入资产回报率 ROIC (%) | 1.584 | 5.054 | 2.766 | 6.772 | 4.730 | 边际利润分析 |
| 销售毛利率 (%) | 64.554 | 68.270 | 72.060 | 64.240 | 57.297 |
| 营业利润率 (%) | 11.583 | 11.105 | 9.952 | 8.814 | 7.792 |
| 息税前利润/营业总收入 (%) | 11.376 | 9.027 | 9.450 | 8.695 | 7.911 |
| 净利润/营业总收入 (%) | 7.218 | 7.370 | 4.804 | 7.764 | 6.084 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.970 | 118.252 | 91.710 | 96.936 | 90.206 |
| 价值变动净收益/利润总额(%) | 1.313 | 0.986 | 0.384 | 0.000 | 1.379 |
| 营业外收支净额/利润总额(%) | -1.093 | -21.383 | -1.961 | 1.876 | 5.790 | 偿债能力分析 |
| 流动比率 (X) | 1.648 | 1.429 | 1.317 | 1.476 | 1.786 |
| 速动比率 (X) | 1.317 | 1.176 | 1.103 | 1.254 | 1.575 |
| 资产负债率 (%) | 39.260 | 43.989 | 48.817 | 46.769 | 32.957 |
| 带息债务/全部投入资本 (%) | 8.935 | 13.885 | 13.734 | 22.219 | 5.553 |
| 股东权益/带息债务 (%) | 945.653 | 577.557 | 570.308 | 312.048 | 1,647.361 |
| 股东权益/负债合计 (%) | 138.659 | 115.492 | 95.036 | 101.370 | 191.007 |
| 利息保障倍数 (X) | -140.242 | -74.105 | -30.365 | -30.181 | -22.010 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.144 | 94.271 | 74.948 | 73.091 | 79.171 |
| 存货周转天数 (天) | 179.005 | 148.309 | 131.810 | 85.414 | 74.623 |