| 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 (%) | 0.439 | 6.193 | 4.554 | 15.442 | 14.516 |
| 总资产报酬率 ROA (%) | 0.324 | 4.525 | 3.523 | 12.424 | 11.267 |
| 投入资产回报率 ROIC (%) | 0.391 | 5.437 | 4.140 | 14.360 | 13.229 | 边际利润分析 |
| 销售毛利率 (%) | 60.878 | 61.987 | 63.783 | 67.711 | 66.866 |
| 营业利润率 (%) | 0.777 | 7.158 | 6.036 | 22.394 | 21.696 |
| 息税前利润/营业总收入 (%) | 3.166 | 5.686 | 4.112 | 20.241 | 19.973 |
| 净利润/营业总收入 (%) | 1.308 | 8.544 | 7.071 | 21.433 | 20.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -421.517 | 76.338 | 99.876 | 96.023 | 89.845 |
| 价值变动净收益/利润总额(%) | 11.810 | 1.437 | 3.462 | -2.710 | 1.393 |
| 营业外收支净额/利润总额(%) | 0.109 | -0.665 | -1.137 | -0.208 | -0.127 | 偿债能力分析 |
| 流动比率 (X) | 2.983 | 2.760 | 2.746 | 4.617 | 3.355 |
| 速动比率 (X) | 1.799 | 2.012 | 2.143 | 3.682 | 2.669 |
| 资产负债率 (%) | 26.208 | 25.959 | 27.934 | 16.584 | 22.697 |
| 带息债务/全部投入资本 (%) | 9.214 | 8.145 | 11.751 | 1.892 | 8.800 |
| 股东权益/带息债务 (%) | 960.480 | 1,099.480 | 731.788 | 5,093.528 | 1,016.020 |
| 股东权益/负债合计 (%) | 281.566 | 285.228 | 257.992 | 502.980 | 340.596 |
| 利息保障倍数 (X) | 1.326 | -3.989 | -2.215 | -9.606 | -11.778 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.436 | 39.942 | 34.505 | 31.659 | 41.571 |
| 存货周转天数 (天) | 377.127 | 290.539 | 292.342 | 274.978 | 294.299 |