| 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 (%) | 4.906 | 11.786 | 10.740 | 18.230 | 45.210 |
| 总资产报酬率 ROA (%) | 2.814 | 5.720 | 5.113 | 8.449 | 20.443 |
| 投入资产回报率 ROIC (%) | 3.996 | 8.675 | 7.637 | 12.570 | 30.868 | 边际利润分析 |
| 销售毛利率 (%) | 41.968 | 47.025 | 43.559 | 53.488 | 50.277 |
| 营业利润率 (%) | 20.827 | 19.759 | 17.821 | 25.058 | 25.076 |
| 息税前利润/营业总收入 (%) | 21.613 | 19.848 | 17.509 | 25.535 | 25.048 |
| 净利润/营业总收入 (%) | 17.843 | 17.600 | 15.474 | 21.932 | 21.935 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.646 | 114.161 | 108.106 | 107.846 | 111.657 |
| 价值变动净收益/利润总额(%) | 0.395 | -0.939 | -0.026 | -0.029 | -0.791 |
| 营业外收支净额/利润总额(%) | 0.279 | 0.061 | -0.619 | 0.295 | -0.970 | 偿债能力分析 |
| 流动比率 (X) | 4.359 | 2.723 | 2.882 | 3.082 | 2.426 |
| 速动比率 (X) | 3.715 | 2.079 | 2.149 | 2.210 | 1.704 |
| 资产负债率 (%) | 23.158 | 33.402 | 35.589 | 36.457 | 39.903 |
| 带息债务/全部投入资本 (%) | 10.132 | 19.367 | 20.753 | 23.654 | 26.570 |
| 股东权益/带息债务 (%) | 849.091 | 384.740 | 349.972 | 294.037 | 256.963 |
| 股东权益/负债合计 (%) | 273.637 | 147.251 | 134.404 | 129.948 | 113.318 |
| 利息保障倍数 (X) | 29.696 | 255.476 | -86.503 | 63.278 | 118.119 | 营运能力分析 |
| 应收账款周转天数 (天) | 227.637 | 190.780 | 155.725 | 111.192 | 83.648 |
| 存货周转天数 (天) | 188.066 | 249.500 | 257.070 | 294.642 | 235.511 |