| 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 (%) | 5.331 | 7.567 | 3.733 | 3.061 | 1.930 |
| 总资产报酬率 ROA (%) | 4.085 | 5.901 | 2.946 | 2.396 | 1.494 |
| 投入资产回报率 ROIC (%) | 4.351 | 6.257 | 3.111 | 2.531 | 1.568 | 边际利润分析 |
| 销售毛利率 (%) | 54.722 | 54.222 | 51.861 | 49.248 | 47.673 |
| 营业利润率 (%) | 25.021 | 22.900 | 14.747 | 8.559 | 3.676 |
| 息税前利润/营业总收入 (%) | 28.378 | 22.005 | 13.687 | 10.437 | -0.789 |
| 净利润/营业总收入 (%) | 22.955 | 20.940 | 11.692 | 11.005 | 7.734 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.968 | 94.657 | 106.240 | 15.405 | -39.363 |
| 价值变动净收益/利润总额(%) | 1.449 | -14.073 | -43.240 | 44.114 | 129.452 |
| 营业外收支净额/利润总额(%) | -0.117 | 0.440 | -0.333 | 10.325 | 2.608 | 偿债能力分析 |
| 流动比率 (X) | 3.847 | 4.721 | 6.287 | 13.738 | 15.510 |
| 速动比率 (X) | 3.698 | 4.561 | 6.111 | 13.411 | 15.167 |
| 资产负债率 (%) | 23.284 | 22.882 | 19.017 | 20.038 | 20.476 |
| 带息债务/全部投入资本 (%) | 15.697 | 15.403 | 13.147 | 13.009 | 13.085 |
| 股东权益/带息债务 (%) | 519.388 | 530.636 | 636.919 | 637.313 | 630.162 |
| 股东权益/负债合计 (%) | 328.371 | 335.611 | 417.033 | 391.879 | 381.132 |
| 利息保障倍数 (X) | 8.379 | -22.099 | -13.534 | 11.702 | 0.173 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.705 | 70.317 | 82.657 | 93.909 | 94.619 |
| 存货周转天数 (天) | 49.852 | 55.544 | 53.891 | 51.048 | 52.377 |