| 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 (%) | 2.224 | 7.260 | 9.013 | 12.418 | 23.816 |
| 总资产报酬率 ROA (%) | 1.704 | 5.987 | 7.492 | 9.908 | 16.269 |
| 投入资产回报率 ROIC (%) | 2.022 | 6.785 | 8.416 | 11.354 | 20.464 | 边际利润分析 |
| 销售毛利率 (%) | 26.191 | 28.100 | 30.162 | 32.886 | 32.064 |
| 营业利润率 (%) | 6.555 | 11.998 | 15.524 | 16.723 | 18.768 |
| 息税前利润/营业总收入 (%) | 8.284 | 11.223 | 13.461 | 15.574 | 17.578 |
| 净利润/营业总收入 (%) | 6.195 | 10.864 | 13.856 | 14.928 | 16.693 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.414 | 95.919 | 90.304 | 94.967 | 93.307 |
| 价值变动净收益/利润总额(%) | 21.936 | 14.079 | 14.134 | 5.002 | 5.802 |
| 营业外收支净额/利润总额(%) | 1.086 | -2.032 | -1.527 | 0.090 | 0.926 | 偿债能力分析 |
| 流动比率 (X) | 2.304 | 3.618 | 4.963 | 5.262 | 2.365 |
| 速动比率 (X) | 1.803 | 3.102 | 4.415 | 4.712 | 1.794 |
| 资产负债率 (%) | 26.624 | 17.593 | 17.894 | 16.174 | 28.541 |
| 带息债务/全部投入资本 (%) | 7.725 | 4.758 | 4.988 | 3.633 | 7.609 |
| 股东权益/带息债务 (%) | 1,137.071 | 1,976.032 | 1,862.205 | 2,583.146 | 1,135.658 |
| 股东权益/负债合计 (%) | 267.456 | 469.804 | 459.733 | 519.358 | 251.157 |
| 利息保障倍数 (X) | 4.999 | -20.914 | -7.359 | -13.373 | -12.876 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.296 | 54.359 | 50.822 | 47.915 | 51.966 |
| 存货周转天数 (天) | 89.602 | 79.957 | 79.427 | 78.620 | 88.099 |