| 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 (%) | 3.763 | 5.331 | 4.416 | 6.186 | 18.105 |
| 总资产报酬率 ROA (%) | 2.976 | 4.552 | 3.978 | 5.309 | 11.214 |
| 投入资产回报率 ROIC (%) | 3.345 | 4.925 | 4.199 | 5.707 | 13.778 | 边际利润分析 |
| 销售毛利率 (%) | 44.984 | 44.281 | 43.683 | 38.587 | 40.674 |
| 营业利润率 (%) | 18.008 | 17.896 | 21.754 | 22.260 | 15.878 |
| 息税前利润/营业总收入 (%) | 17.573 | 17.078 | 19.778 | 19.062 | 16.000 |
| 净利润/营业总收入 (%) | 17.963 | 16.117 | 19.378 | 19.448 | 14.799 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.623 | 73.739 | 60.894 | 47.532 | 79.735 |
| 价值变动净收益/利润总额(%) | 16.414 | 19.773 | 26.704 | 31.844 | 1.350 |
| 营业外收支净额/利润总额(%) | -0.386 | -0.392 | -0.596 | -1.995 | -0.310 | 偿债能力分析 |
| 流动比率 (X) | 3.191 | 3.996 | 6.114 | 11.213 | 1.805 |
| 速动比率 (X) | 2.735 | 3.480 | 5.450 | 10.544 | 1.249 |
| 资产负债率 (%) | 21.981 | 16.595 | 11.233 | 8.603 | 41.181 |
| 带息债务/全部投入资本 (%) | 11.445 | 9.040 | 4.408 | 4.262 | 23.094 |
| 股东权益/带息债务 (%) | 766.553 | 996.781 | 2,152.157 | 2,235.113 | 322.658 |
| 股东权益/负债合计 (%) | 346.081 | 496.347 | 790.204 | 1,062.432 | 142.833 |
| 利息保障倍数 (X) | -48.041 | -22.844 | -10.705 | -6.900 | 93.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.899 | 109.235 | 123.110 | 112.409 | 94.896 |
| 存货周转天数 (天) | 160.839 | 168.051 | 194.293 | 177.461 | 154.960 |