| 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 (%) | 1.146 | 4.883 | 3.756 | 10.010 | 6.232 |
| 总资产报酬率 ROA (%) | 0.899 | 3.777 | 2.848 | 7.570 | 4.963 |
| 投入资产回报率 ROIC (%) | 0.985 | 4.155 | 3.167 | 8.382 | 5.406 | 边际利润分析 |
| 销售毛利率 (%) | 48.264 | 42.320 | 45.003 | 52.226 | 49.823 |
| 营业利润率 (%) | 6.212 | 11.910 | 9.632 | 23.861 | 16.695 |
| 息税前利润/营业总收入 (%) | 6.093 | 11.534 | 7.540 | 20.798 | 13.184 |
| 净利润/营业总收入 (%) | 6.932 | 12.424 | 10.052 | 21.926 | 16.219 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.370 | 49.540 | 63.218 | 84.139 | 59.076 |
| 价值变动净收益/利润总额(%) | 43.127 | 37.364 | 13.106 | 2.253 | 13.885 |
| 营业外收支净额/利润总额(%) | -1.056 | 2.267 | 2.606 | -0.832 | 0.019 | 偿债能力分析 |
| 流动比率 (X) | 3.487 | 3.566 | 3.465 | 3.680 | 3.708 |
| 速动比率 (X) | 2.630 | 2.800 | 2.758 | 3.108 | 3.163 |
| 资产负债率 (%) | 21.851 | 21.303 | 24.011 | 24.390 | 24.246 |
| 带息债务/全部投入资本 (%) | 12.916 | 12.769 | 14.254 | 14.115 | 16.019 |
| 股东权益/带息债务 (%) | 664.668 | 673.104 | 590.883 | 598.109 | 517.388 |
| 股东权益/负债合计 (%) | 357.640 | 369.427 | 316.646 | 309.951 | 312.034 |
| 利息保障倍数 (X) | -112.738 | -17.693 | -3.210 | -7.257 | -3.752 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.223 | 110.450 | 151.348 | 134.746 | 131.686 |
| 存货周转天数 (天) | 444.806 | 323.967 | 344.024 | 285.660 | 253.915 |