| 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 (%) | 3.316 | 7.099 | 4.445 | 9.886 | 12.607 |
| 总资产报酬率 ROA (%) | 1.404 | 2.939 | 1.810 | 4.036 | 5.196 |
| 投入资产回报率 ROIC (%) | 1.878 | 3.963 | 2.492 | 5.641 | 7.401 | 边际利润分析 |
| 销售毛利率 (%) | 45.334 | 44.239 | 50.401 | 50.776 | 57.555 |
| 营业利润率 (%) | 72.024 | 47.045 | 30.101 | 51.883 | 60.058 |
| 息税前利润/营业总收入 (%) | 81.026 | 54.135 | 38.707 | 59.908 | 63.713 |
| 净利润/营业总收入 (%) | 55.745 | 37.873 | 23.237 | 41.842 | 46.041 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.423 | 50.289 | 80.033 | 59.824 | 79.484 |
| 价值变动净收益/利润总额(%) | 75.740 | 46.412 | 33.589 | 33.999 | 18.224 |
| 营业外收支净额/利润总额(%) | 1.106 | 1.751 | 2.839 | 5.694 | 0.142 | 偿债能力分析 |
| 流动比率 (X) | 2.384 | 2.127 | 1.803 | 2.187 | 2.196 |
| 速动比率 (X) | 0.898 | 0.822 | 0.654 | 0.791 | 0.828 |
| 资产负债率 (%) | 43.544 | 44.515 | 45.696 | 45.466 | 44.444 |
| 带息债务/全部投入资本 (%) | 39.347 | 40.840 | 41.899 | 41.152 | 41.067 |
| 股东权益/带息债务 (%) | 145.469 | 137.289 | 132.594 | 137.434 | 140.298 |
| 股东权益/负债合计 (%) | 98.165 | 94.240 | 89.385 | 89.265 | 92.442 |
| 利息保障倍数 (X) | 9.886 | 8.660 | 5.010 | 12.245 | 17.851 | 营运能力分析 |
| 应收账款周转天数 (天) | 377.905 | 245.505 | 282.624 | 230.758 | 143.768 |
| 存货周转天数 (天) | 3,169.481 | 2,145.795 | 3,020.509 | 2,259.238 | 1,938.724 |