| 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 (%) | 4.301 | 19.148 | 49.398 | 64.400 | 90.392 |
| 总资产报酬率 ROA (%) | 3.195 | 13.092 | 26.064 | 28.373 | 34.134 |
| 投入资产回报率 ROIC (%) | 3.673 | 15.621 | 34.382 | 39.777 | 51.593 | 边际利润分析 |
| 销售毛利率 (%) | 29.938 | 34.506 | 35.459 | 36.207 | 31.102 |
| 营业利润率 (%) | 17.005 | 26.489 | 29.650 | 28.873 | 22.635 |
| 息税前利润/营业总收入 (%) | 19.123 | 25.561 | 29.147 | 28.681 | 22.888 |
| 净利润/营业总收入 (%) | 16.069 | 23.046 | 25.448 | 24.514 | 20.111 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.259 | 90.424 | 94.676 | 95.244 | 98.337 |
| 价值变动净收益/利润总额(%) | 2.259 | 0.013 | 0.168 | 0.442 | 1.335 |
| 营业外收支净额/利润总额(%) | 0.016 | -0.005 | 0.017 | -0.035 | -0.442 | 偿债能力分析 |
| 流动比率 (X) | 3.570 | 4.088 | 2.157 | 2.033 | 1.536 |
| 速动比率 (X) | 2.963 | 3.553 | 1.677 | 1.533 | 0.959 |
| 资产负债率 (%) | 26.746 | 24.595 | 43.952 | 51.882 | 62.232 |
| 带息债务/全部投入资本 (%) | 9.701 | 9.601 | 17.761 | 29.349 | 32.091 |
| 股东权益/带息债务 (%) | 876.758 | 893.271 | 411.893 | 219.561 | 177.858 |
| 股东权益/负债合计 (%) | 273.836 | 306.497 | 127.532 | 92.728 | 60.680 |
| 利息保障倍数 (X) | 9.041 | -27.582 | -57.387 | -157.693 | 64.929 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.006 | 89.473 | 85.998 | 76.692 | 104.436 |
| 存货周转天数 (天) | 154.891 | 122.499 | 95.596 | 107.881 | 162.553 |