| 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 (%) | 2.553 | 3.112 | 18.283 | 21.607 | 17.730 |
| 总资产报酬率 ROA (%) | 1.373 | 1.532 | 8.966 | 12.358 | 12.496 |
| 投入资产回报率 ROIC (%) | 1.639 | 2.024 | 12.548 | 16.012 | 14.491 | 边际利润分析 |
| 销售毛利率 (%) | 71.238 | 69.963 | 69.689 | 73.314 | 71.739 |
| 营业利润率 (%) | 8.015 | 3.790 | 15.214 | 20.540 | 18.775 |
| 息税前利润/营业总收入 (%) | 9.396 | 4.403 | 15.654 | 20.381 | 18.425 |
| 净利润/营业总收入 (%) | 6.757 | 2.828 | 13.050 | 18.035 | 15.977 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.150 | 267.263 | 99.434 | 81.745 | 97.100 |
| 价值变动净收益/利润总额(%) | 1.504 | -3.861 | 0.602 | 16.514 | 4.925 |
| 营业外收支净额/利润总额(%) | -2.519 | 4.751 | -0.376 | -0.541 | -1.343 | 偿债能力分析 |
| 流动比率 (X) | 1.714 | 1.475 | 1.456 | 1.780 | 2.136 |
| 速动比率 (X) | 1.406 | 1.260 | 1.197 | 1.571 | 1.957 |
| 资产负债率 (%) | 40.215 | 46.901 | 50.045 | 41.470 | 31.839 |
| 带息债务/全部投入资本 (%) | 27.365 | 31.245 | 25.364 | 24.916 | 17.651 |
| 股东权益/带息债务 (%) | 241.637 | 199.510 | 267.350 | 278.973 | 455.599 |
| 股东权益/负债合计 (%) | 142.181 | 108.228 | 95.609 | 121.403 | 214.220 |
| 利息保障倍数 (X) | 5.955 | 10.387 | 31.490 | -413.682 | -182.271 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.633 | 139.432 | 107.018 | 100.056 | 92.784 |
| 存货周转天数 (天) | 251.780 | 191.140 | 137.480 | 112.957 | 98.955 |