| 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 (%) | 5.356 | 17.540 | 27.570 | 11.863 | 15.734 |
| 总资产报酬率 ROA (%) | 3.194 | 12.623 | 18.750 | 6.904 | 10.373 |
| 投入资产回报率 ROIC (%) | 3.596 | 14.531 | 21.749 | 8.224 | 12.356 | 边际利润分析 |
| 销售毛利率 (%) | 45.594 | 51.551 | 58.492 | 39.926 | 42.249 |
| 营业利润率 (%) | 16.478 | 29.637 | 40.239 | 18.221 | 22.785 |
| 息税前利润/营业总收入 (%) | 17.728 | 29.399 | 40.656 | 18.252 | 22.938 |
| 净利润/营业总收入 (%) | 15.052 | 26.240 | 36.270 | 17.038 | 20.161 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.910 | 109.145 | 99.326 | 95.488 | 99.576 |
| 价值变动净收益/利润总额(%) | 0.382 | 0.322 | 0.127 | -0.079 | 1.081 |
| 营业外收支净额/利润总额(%) | 0.017 | -0.687 | 0.370 | -0.205 | -1.447 | 偿债能力分析 |
| 流动比率 (X) | 3.585 | 2.476 | 3.041 | 1.737 | 2.793 |
| 速动比率 (X) | 2.933 | 1.854 | 2.409 | 1.282 | 2.124 |
| 资产负债率 (%) | 46.610 | 31.748 | 22.767 | 45.438 | 36.989 |
| 带息债务/全部投入资本 (%) | 34.308 | 15.118 | 5.337 | 29.310 | 13.011 |
| 股东权益/带息债务 (%) | 172.689 | 517.736 | 1,665.766 | 218.361 | 588.947 |
| 股东权益/负债合计 (%) | 114.692 | 214.170 | 339.237 | 120.082 | 170.353 |
| 利息保障倍数 (X) | 14.219 | -816.226 | 151.925 | 266.918 | 48.032 | 营运能力分析 |
| 应收账款周转天数 (天) | 173.915 | 142.450 | 126.008 | 152.104 | 110.056 |
| 存货周转天数 (天) | 199.220 | 191.836 | 196.989 | 190.464 | 150.819 |