| 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 (%) | 23.534 | 16.922 | 9.462 | 9.731 | 14.338 |
| 总资产报酬率 ROA (%) | 12.349 | 10.762 | 6.772 | 7.172 | 9.340 |
| 投入资产回报率 ROIC (%) | 15.927 | 13.268 | 8.014 | 8.408 | 11.344 | 边际利润分析 |
| 销售毛利率 (%) | 55.924 | 42.342 | 35.795 | 36.309 | 38.724 |
| 营业利润率 (%) | 40.584 | 22.941 | 16.673 | 18.885 | 20.214 |
| 息税前利润/营业总收入 (%) | 41.505 | 23.322 | 16.853 | 18.664 | 21.260 |
| 净利润/营业总收入 (%) | 34.899 | 20.137 | 14.390 | 16.625 | 18.271 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.995 | 101.660 | 99.788 | 89.195 | 98.981 |
| 价值变动净收益/利润总额(%) | 0.229 | 1.812 | 5.135 | 4.394 | 0.037 |
| 营业外收支净额/利润总额(%) | 0.092 | 0.002 | -2.169 | -0.424 | -0.155 | 偿债能力分析 |
| 流动比率 (X) | 1.283 | 1.663 | 2.439 | 3.011 | 3.572 |
| 速动比率 (X) | 0.876 | 1.313 | 2.000 | 2.491 | 2.943 |
| 资产负债率 (%) | 51.652 | 41.628 | 29.573 | 27.046 | 25.446 |
| 带息债务/全部投入资本 (%) | 33.953 | 21.474 | 11.855 | 9.500 | 8.500 |
| 股东权益/带息债务 (%) | 185.757 | 344.849 | 705.814 | 903.436 | 1,024.043 |
| 股东权益/负债合计 (%) | 93.593 | 140.185 | 237.895 | 269.659 | 292.918 |
| 利息保障倍数 (X) | 46.918 | 61.215 | 31.582 | -132.013 | 19.730 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.158 | 128.675 | 135.653 | 134.809 | 136.852 |
| 存货周转天数 (天) | 191.994 | 141.144 | 129.370 | 139.908 | 146.146 |