| 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 (%) | 2.673 | 13.915 | 14.067 | 13.297 | 5.208 |
| 总资产报酬率 ROA (%) | 1.380 | 7.208 | 9.714 | 9.382 | 3.573 |
| 投入资产回报率 ROIC (%) | 1.670 | 8.953 | 11.571 | 11.004 | 4.179 | 边际利润分析 |
| 销售毛利率 (%) | 40.615 | 45.356 | 47.034 | 45.971 | 45.454 |
| 营业利润率 (%) | 12.381 | 20.060 | 24.320 | 25.371 | 11.704 |
| 息税前利润/营业总收入 (%) | 14.942 | 21.160 | 25.129 | 26.502 | 13.025 |
| 净利润/营业总收入 (%) | 10.258 | 16.864 | 20.964 | 22.196 | 8.608 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.194 | 111.200 | 103.195 | 83.535 | 200.633 |
| 价值变动净收益/利润总额(%) | -14.984 | -5.426 | 0.921 | 1.665 | 3.539 |
| 营业外收支净额/利润总额(%) | -0.101 | 0.125 | -0.176 | -0.103 | -0.028 | 偿债能力分析 |
| 流动比率 (X) | 2.006 | 1.430 | 2.556 | 2.752 | 2.448 |
| 速动比率 (X) | 1.631 | 1.071 | 2.002 | 2.147 | 1.949 |
| 资产负债率 (%) | 36.559 | 49.178 | 28.868 | 24.033 | 27.417 |
| 带息债务/全部投入资本 (%) | 30.871 | 42.537 | 17.922 | 12.831 | 17.502 |
| 股东权益/带息债务 (%) | 219.247 | 129.160 | 447.023 | 659.786 | 461.338 |
| 股东权益/负债合计 (%) | 157.950 | 88.234 | 230.920 | 298.677 | 252.590 |
| 利息保障倍数 (X) | 5.807 | 19.702 | 29.489 | 22.891 | 9.836 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.237 | 131.074 | 127.023 | 137.604 | 128.045 |
| 存货周转天数 (天) | 183.172 | 140.288 | 125.000 | 131.823 | 123.880 |