| 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 (%) | 2.396 | 5.689 | 6.636 | 9.241 | 12.945 |
| 总资产报酬率 ROA (%) | 1.791 | 4.459 | 5.448 | 7.475 | 10.536 |
| 投入资产回报率 ROIC (%) | 2.186 | 5.407 | 6.338 | 8.579 | 12.230 | 边际利润分析 |
| 销售毛利率 (%) | 24.302 | 22.821 | 24.752 | 28.197 | 27.794 |
| 营业利润率 (%) | 5.517 | 6.431 | 8.998 | 13.140 | 16.143 |
| 息税前利润/营业总收入 (%) | 6.465 | 6.344 | 8.092 | 13.044 | 12.864 |
| 净利润/营业总收入 (%) | 5.345 | 6.387 | 8.553 | 12.211 | 14.371 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.608 | 96.152 | 91.487 | 88.343 | 98.737 |
| 价值变动净收益/利润总额(%) | 8.212 | 13.179 | 15.483 | 13.498 | 9.222 |
| 营业外收支净额/利润总额(%) | -0.542 | -0.053 | -0.145 | 2.466 | 0.023 | 偿债能力分析 |
| 流动比率 (X) | 3.130 | 3.204 | 5.212 | 5.630 | 4.759 |
| 速动比率 (X) | 2.641 | 2.825 | 4.684 | 5.228 | 4.302 |
| 资产负债率 (%) | 24.455 | 24.962 | 16.508 | 18.380 | 19.331 |
| 带息债务/全部投入资本 (%) | 8.200 | 7.418 | 0.330 | 6.703 | 4.810 |
| 股东权益/带息债务 (%) | 1,108.655 | 1,234.368 | 29,968.008 | 1,376.272 | 1,943.100 |
| 股东权益/负债合计 (%) | 306.865 | 298.208 | 502.567 | 441.959 | 416.535 |
| 利息保障倍数 (X) | 6.610 | -75.587 | -9.056 | -30.487 | -3.919 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.892 | 75.175 | 74.348 | 76.797 | 69.201 |
| 存货周转天数 (天) | 74.135 | 56.838 | 53.523 | 58.970 | 63.797 |