| 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 (%) | 1.947 | 2.650 | 3.026 | 11.758 | 6.761 |
| 总资产报酬率 ROA (%) | 1.533 | 2.122 | 2.563 | 9.718 | 5.341 |
| 投入资产回报率 ROIC (%) | 1.677 | 2.335 | 2.864 | 11.073 | 6.178 | 边际利润分析 |
| 销售毛利率 (%) | 49.510 | 47.862 | 51.426 | 51.750 | 53.814 |
| 营业利润率 (%) | 18.338 | 9.606 | 7.760 | 22.969 | 15.347 |
| 息税前利润/营业总收入 (%) | 15.234 | 7.124 | 3.716 | 19.416 | 11.639 |
| 净利润/营业总收入 (%) | 14.619 | 7.888 | 6.956 | 21.445 | 13.958 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.995 | 150.174 | 115.601 | 99.617 | 133.804 |
| 价值变动净收益/利润总额(%) | 5.712 | 10.460 | -6.132 | -1.223 | -14.101 |
| 营业外收支净额/利润总额(%) | -2.475 | 0.495 | -1.182 | -0.029 | -0.344 | 偿债能力分析 |
| 流动比率 (X) | 4.560 | 3.091 | 5.433 | 4.707 | 3.963 |
| 速动比率 (X) | 4.056 | 2.809 | 4.763 | 4.256 | 3.506 |
| 资产负债率 (%) | 15.426 | 23.738 | 12.838 | 14.605 | 16.168 |
| 带息债务/全部投入资本 (%) | 9.425 | 17.850 | 5.115 | 5.495 | 5.895 |
| 股东权益/带息债务 (%) | 960.646 | 460.023 | 1,854.622 | 1,718.810 | 1,592.064 |
| 股东权益/负债合计 (%) | 538.473 | 315.459 | 668.961 | 572.010 | 504.938 |
| 利息保障倍数 (X) | -5.725 | -2.815 | -0.940 | -5.475 | -3.184 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.580 | 100.676 | 131.936 | 89.976 | 127.881 |
| 存货周转天数 (天) | 256.442 | 181.327 | 185.161 | 114.929 | 168.630 |