| 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 (%) | 5.457 | 3.938 | -11.585 | 6.694 | 6.642 |
| 总资产报酬率 ROA (%) | 3.635 | 2.649 | -7.687 | 4.167 | 3.867 |
| 投入资产回报率 ROIC (%) | 4.874 | 3.492 | -10.158 | 5.682 | 5.420 | 边际利润分析 |
| 销售毛利率 (%) | 66.324 | 62.592 | 57.596 | 58.970 | 57.115 |
| 营业利润率 (%) | 10.741 | 4.718 | -15.145 | 8.429 | 7.648 |
| 息税前利润/营业总收入 (%) | 11.013 | 5.102 | -14.072 | 8.611 | 7.574 |
| 净利润/营业总收入 (%) | 10.050 | 4.236 | -14.671 | 7.579 | 6.643 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.009 | 24.022 | 25.926 | 54.525 | 105.797 |
| 价值变动净收益/利润总额(%) | 8.481 | 46.975 | 16.275 | 34.939 | -10.995 |
| 营业外收支净额/利润总额(%) | 1.792 | 5.361 | -3.635 | 1.302 | 0.979 | 偿债能力分析 |
| 流动比率 (X) | 1.916 | 1.687 | 1.962 | 1.960 | 1.855 |
| 速动比率 (X) | 1.700 | 1.468 | 1.711 | 1.687 | 1.592 |
| 资产负债率 (%) | 33.985 | 32.756 | 32.709 | 34.439 | 40.915 |
| 带息债务/全部投入资本 (%) | 4.009 | 4.682 | 3.870 | 5.293 | 8.767 |
| 股东权益/带息债务 (%) | 2,241.917 | 1,895.299 | 2,288.674 | 1,641.996 | 944.783 |
| 股东权益/负债合计 (%) | 194.249 | 205.292 | 205.730 | 190.365 | 144.412 |
| 利息保障倍数 (X) | 144.177 | 43.697 | -25.972 | 121.576 | -50.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.479 | 38.098 | 61.589 | 68.103 | 61.624 |
| 存货周转天数 (天) | 86.994 | 98.627 | 108.383 | 113.420 | 106.375 |