| 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 (%) | 2.788 | 3.319 | 2.968 | 2.780 | -12.872 |
| 总资产报酬率 ROA (%) | 0.646 | 0.834 | 0.764 | 0.699 | -3.306 |
| 投入资产回报率 ROIC (%) | 0.883 | 1.196 | 1.157 | 1.066 | -4.934 | 边际利润分析 |
| 销售毛利率 (%) | 82.406 | 80.859 | 81.691 | 82.334 | 80.127 |
| 营业利润率 (%) | 50.761 | 39.879 | 44.732 | 44.045 | -15.077 |
| 息税前利润/营业总收入 (%) | 60.407 | 49.510 | 57.961 | 59.559 | 4.143 |
| 净利润/营业总收入 (%) | 35.486 | 27.609 | 29.991 | 29.030 | -29.400 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.512 | 117.454 | 89.085 | 88.086 | -197.658 |
| 价值变动净收益/利润总额(%) | 17.367 | 20.201 | 20.487 | 15.193 | 55.134 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.000 | -0.002 | 0.328 | 0.016 | 偿债能力分析 |
| 流动比率 (X) | 1.249 | 1.519 | 1.333 | 1.272 | 1.188 |
| 速动比率 (X) | 1.249 | 1.519 | 1.333 | 1.272 | 1.188 |
| 资产负债率 (%) | 56.477 | 52.319 | 47.993 | 48.977 | 49.393 |
| 带息债务/全部投入资本 (%) | 65.311 | 60.091 | 54.138 | 54.251 | 55.214 |
| 股东权益/带息债务 (%) | 45.799 | 56.096 | 71.677 | 72.190 | 68.023 |
| 股东权益/负债合计 (%) | 39.442 | 46.186 | 54.575 | 51.662 | 50.547 |
| 利息保障倍数 (X) | 6.262 | 5.141 | 4.381 | 3.875 | 0.216 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.214 | 7.350 | 7.665 | 13.154 | 19.312 |
| 存货周转天数 (天) | 0.000 | 0.153 | 0.179 | 1.230 | 2.138 |