| 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 (%) | 0.698 | 10.748 | 12.927 | 5.833 | 7.983 |
| 总资产报酬率 ROA (%) | 0.545 | 8.424 | 10.391 | 4.521 | 5.975 |
| 投入资产回报率 ROIC (%) | 0.660 | 9.897 | 12.185 | 5.347 | 7.165 | 边际利润分析 |
| 销售毛利率 (%) | 48.608 | 53.889 | 59.130 | 59.674 | 55.722 |
| 营业利润率 (%) | 2.308 | 17.159 | 18.685 | 8.862 | 13.134 |
| 息税前利润/营业总收入 (%) | 2.839 | 17.134 | 20.520 | 9.094 | 12.990 |
| 净利润/营业总收入 (%) | 2.018 | 16.042 | 20.460 | 8.891 | 12.646 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.866 | 70.670 | 54.692 | 84.091 | 77.362 |
| 价值变动净收益/利润总额(%) | -116.163 | 6.864 | 13.806 | -8.083 | -7.402 |
| 营业外收支净额/利润总额(%) | 6.177 | -2.130 | 8.757 | 1.635 | -0.124 | 偿债能力分析 |
| 流动比率 (X) | 2.542 | 2.398 | 2.879 | 2.226 | 2.227 |
| 速动比率 (X) | 2.027 | 2.153 | 2.650 | 1.979 | 1.886 |
| 资产负债率 (%) | 18.979 | 24.283 | 18.143 | 21.132 | 23.833 |
| 带息债务/全部投入资本 (%) | 0.504 | 9.713 | 5.307 | 5.342 | 6.158 |
| 股东权益/带息债务 (%) | 19,704.709 | 927.641 | 1,779.008 | 1,761.468 | 1,448.750 |
| 股东权益/负债合计 (%) | 425.516 | 310.948 | 451.182 | 372.987 | 319.438 |
| 利息保障倍数 (X) | 7.483 | 51.497 | 496.212 | 107.832 | -101.599 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.746 | 41.411 | 37.439 | 37.405 | 40.036 |
| 存货周转天数 (天) | 104.847 | 75.890 | 79.825 | 104.908 | 130.017 |