| 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 (%) | 2.759 | 5.989 | 9.303 | 12.220 | 23.294 |
| 总资产报酬率 ROA (%) | 0.716 | 1.510 | 2.262 | 3.161 | 6.268 |
| 投入资产回报率 ROIC (%) | 0.797 | 1.698 | 2.551 | 3.561 | 7.090 | 边际利润分析 |
| 销售毛利率 (%) | 39.438 | 39.608 | 46.100 | 52.010 | 54.349 |
| 营业利润率 (%) | 23.632 | 23.727 | 30.609 | 38.535 | 40.031 |
| 息税前利润/营业总收入 (%) | 38.190 | 39.235 | 46.973 | 53.646 | 57.014 |
| 净利润/营业总收入 (%) | 20.752 | 20.829 | 27.908 | 34.273 | 36.605 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.510 | 79.057 | 80.421 | 83.210 | 81.118 |
| 价值变动净收益/利润总额(%) | 12.356 | 23.405 | 16.076 | 18.270 | 18.156 |
| 营业外收支净额/利润总额(%) | 0.279 | -0.137 | 0.882 | -0.490 | 0.837 | 偿债能力分析 |
| 流动比率 (X) | 0.637 | 0.514 | 0.611 | 0.568 | 0.542 |
| 速动比率 (X) | 0.636 | 0.513 | 0.610 | 0.567 | 0.541 |
| 资产负债率 (%) | 71.274 | 70.352 | 73.064 | 73.178 | 71.125 |
| 带息债务/全部投入资本 (%) | 60.654 | 60.590 | 64.028 | 66.039 | 63.219 |
| 股东权益/带息债务 (%) | 46.616 | 48.796 | 42.019 | 42.544 | 48.148 |
| 股东权益/负债合计 (%) | 35.814 | 37.570 | 32.540 | 34.203 | 37.833 |
| 利息保障倍数 (X) | 2.635 | 2.525 | 2.919 | 3.506 | 3.425 | 营运能力分析 |
| 应收账款周转天数 (天) | 395.651 | 419.325 | 426.788 | 379.365 | 391.374 |
| 存货周转天数 (天) | 1.695 | 1.429 | 1.521 | 1.878 | 2.382 |