| 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 (%) | 1.902 | 3.805 | 4.986 | 11.305 | 6.497 |
| 总资产报酬率 ROA (%) | 1.208 | 2.523 | 3.730 | 9.159 | 5.514 |
| 投入资产回报率 ROIC (%) | 1.389 | 2.914 | 4.312 | 10.468 | 6.115 | 边际利润分析 |
| 销售毛利率 (%) | 67.633 | 66.629 | 67.419 | 68.621 | 66.274 |
| 营业利润率 (%) | 11.667 | 9.991 | 14.594 | 32.845 | 27.729 |
| 息税前利润/营业总收入 (%) | 10.254 | 7.628 | 11.233 | 28.761 | 21.769 |
| 净利润/营业总收入 (%) | 10.691 | 9.897 | 13.833 | 30.654 | 25.238 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.454 | 55.261 | 81.152 | 88.165 | 56.026 |
| 价值变动净收益/利润总额(%) | 15.843 | 8.652 | 1.306 | 3.808 | 10.265 |
| 营业外收支净额/利润总额(%) | -0.404 | -3.059 | -1.192 | -0.245 | -1.858 | 偿债能力分析 |
| 流动比率 (X) | 1.604 | 1.563 | 1.554 | 3.209 | 4.742 |
| 速动比率 (X) | 1.207 | 1.243 | 1.230 | 2.561 | 4.109 |
| 资产负债率 (%) | 35.958 | 36.337 | 29.820 | 18.699 | 18.083 |
| 带息债务/全部投入资本 (%) | 21.588 | 21.356 | 14.109 | 1.658 | 4.537 |
| 股东权益/带息债务 (%) | 337.896 | 342.425 | 570.081 | 5,627.752 | 2,023.870 |
| 股东权益/负债合计 (%) | 177.172 | 174.292 | 233.500 | 431.387 | 450.141 |
| 利息保障倍数 (X) | -7.502 | -3.691 | -3.522 | -7.185 | -3.992 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.606 | 29.255 | 28.734 | 20.640 | 26.801 |
| 存货周转天数 (天) | 493.480 | 381.073 | 356.335 | 357.501 | 417.574 |