| 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 (%) | 1.344 | 2.526 | 1.581 | 7.432 | 7.907 |
| 总资产报酬率 ROA (%) | 1.012 | 1.864 | 1.170 | 5.425 | 5.730 |
| 投入资产回报率 ROIC (%) | 1.224 | 2.245 | 1.408 | 6.564 | 6.871 | 边际利润分析 |
| 销售毛利率 (%) | 30.357 | 29.555 | 28.135 | 28.771 | 31.886 |
| 营业利润率 (%) | 10.748 | 11.902 | 5.024 | 19.212 | 22.548 |
| 息税前利润/营业总收入 (%) | 6.736 | 9.195 | 2.394 | 17.256 | 19.941 |
| 净利润/营业总收入 (%) | 8.937 | 9.897 | 6.716 | 19.279 | 21.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.590 | 66.400 | 170.399 | 75.147 | 80.837 |
| 价值变动净收益/利润总额(%) | 22.301 | 23.528 | 59.274 | 16.992 | 28.634 |
| 营业外收支净额/利润总额(%) | -3.199 | 4.678 | -1.200 | 0.954 | -2.066 | 偿债能力分析 |
| 流动比率 (X) | 6.342 | 5.039 | 4.701 | 4.788 | 4.184 |
| 速动比率 (X) | 5.530 | 4.178 | 3.716 | 3.770 | 3.326 |
| 资产负债率 (%) | 15.787 | 18.662 | 19.092 | 19.109 | 22.491 |
| 带息债务/全部投入资本 (%) | 2.727 | 8.613 | 8.996 | 9.135 | 9.422 |
| 股东权益/带息债务 (%) | 3,439.002 | 1,027.786 | 991.822 | 973.467 | 930.568 |
| 股东权益/负债合计 (%) | 486.095 | 395.921 | 385.982 | 388.997 | 318.386 |
| 利息保障倍数 (X) | -1.831 | -2.793 | -0.931 | -8.057 | -9.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.072 | 14.282 | 12.604 | 8.438 | 6.387 |
| 存货周转天数 (天) | 327.868 | 354.586 | 340.896 | 269.218 | 258.566 |