| 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 (%) | 4.862 | 12.923 | 24.104 | 29.427 | 45.155 |
| 总资产报酬率 ROA (%) | 3.413 | 8.068 | 12.701 | 16.404 | 22.979 |
| 投入资产回报率 ROIC (%) | 4.478 | 11.178 | 19.061 | 23.218 | 32.768 | 边际利润分析 |
| 销售毛利率 (%) | 28.147 | 25.429 | 28.865 | 33.611 | 38.888 |
| 营业利润率 (%) | 12.997 | 14.053 | 17.572 | 22.300 | 28.092 |
| 息税前利润/营业总收入 (%) | 12.904 | 14.047 | 17.827 | 23.055 | 28.552 |
| 净利润/营业总收入 (%) | 10.659 | 12.005 | 15.302 | 20.010 | 25.791 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.551 | 89.638 | 95.252 | 95.355 | 97.627 |
| 价值变动净收益/利润总额(%) | 2.372 | 2.694 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.344 | -0.424 | -0.003 | 2.649 | 0.686 | 偿债能力分析 |
| 流动比率 (X) | 2.109 | 2.591 | 1.469 | 1.644 | 1.500 |
| 速动比率 (X) | 1.967 | 2.430 | 1.310 | 1.487 | 1.355 |
| 资产负债率 (%) | 31.069 | 27.953 | 50.238 | 42.181 | 46.011 |
| 带息债务/全部投入资本 (%) | 3.393 | 2.345 | 14.787 | 9.747 | 19.027 |
| 股东权益/带息债务 (%) | 2,698.443 | 3,950.551 | 516.250 | 850.251 | 389.464 |
| 股东权益/负债合计 (%) | 221.037 | 256.866 | 98.493 | 136.197 | 116.496 |
| 利息保障倍数 (X) | -264.384 | 264.091 | 69.937 | 156.219 | 107.384 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.175 | 125.996 | 128.784 | 133.782 | 125.759 |
| 存货周转天数 (天) | 30.113 | 32.438 | 33.144 | 37.430 | 41.296 |