| 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 (%) | 4.647 | 11.007 | 11.127 | 13.530 | 17.753 |
| 总资产报酬率 ROA (%) | 3.519 | 9.053 | 9.501 | 11.752 | 15.382 |
| 投入资产回报率 ROIC (%) | 3.886 | 10.140 | 10.657 | 13.062 | 17.174 | 边际利润分析 |
| 销售毛利率 (%) | 35.710 | 39.282 | 39.029 | 38.408 | 42.085 |
| 营业利润率 (%) | 18.489 | 25.468 | 26.140 | 29.552 | 37.246 |
| 息税前利润/营业总收入 (%) | 21.786 | 24.365 | 20.674 | 26.684 | 30.793 |
| 净利润/营业总收入 (%) | 16.917 | 22.757 | 23.330 | 27.479 | 33.593 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.104 | 82.890 | 90.690 | 65.313 | 76.757 |
| 价值变动净收益/利润总额(%) | 7.101 | 6.162 | -1.655 | -0.565 | 11.861 |
| 营业外收支净额/利润总额(%) | -0.007 | -0.426 | 0.142 | -0.242 | -0.245 | 偿债能力分析 |
| 流动比率 (X) | 2.783 | 3.822 | 4.786 | 5.633 | 6.331 |
| 速动比率 (X) | 2.453 | 3.353 | 4.185 | 4.839 | 5.439 |
| 资产负债率 (%) | 28.461 | 19.577 | 15.722 | 13.370 | 12.814 |
| 带息债务/全部投入资本 (%) | 20.319 | 8.423 | 3.016 | 1.548 | 1.837 |
| 股东权益/带息债务 (%) | 385.089 | 1,065.713 | 3,142.172 | 6,258.751 | 5,235.449 |
| 股东权益/负债合计 (%) | 251.370 | 410.818 | 536.014 | 647.790 | 679.981 |
| 利息保障倍数 (X) | 6.606 | -24.488 | -3.756 | -9.542 | -4.841 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.351 | 76.090 | 77.945 | 76.383 | 71.896 |
| 存货周转天数 (天) | 109.208 | 124.376 | 128.707 | 132.364 | 136.148 |