| 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 (%) | 2.102 | 3.840 | 4.314 | 3.315 | 5.123 |
| 总资产报酬率 ROA (%) | 1.537 | 2.614 | 2.583 | 2.000 | 3.253 |
| 投入资产回报率 ROIC (%) | 2.029 | 3.541 | 3.701 | 2.923 | 4.705 | 边际利润分析 |
| 销售毛利率 (%) | 35.733 | 34.215 | 31.247 | 28.794 | 35.241 |
| 营业利润率 (%) | 21.096 | 19.233 | 18.647 | 21.488 | 29.015 |
| 息税前利润/营业总收入 (%) | 23.127 | 16.124 | 12.982 | 11.231 | 16.422 |
| 净利润/营业总收入 (%) | 19.454 | 16.070 | 16.045 | 19.324 | 25.097 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.655 | 114.244 | 108.873 | 84.925 | 101.863 |
| 价值变动净收益/利润总额(%) | -2.012 | 0.222 | -1.633 | -1.742 | -0.533 |
| 营业外收支净额/利润总额(%) | 6.119 | -0.569 | -0.647 | -1.196 | -1.766 | 偿债能力分析 |
| 流动比率 (X) | 5.249 | 5.847 | 2.532 | 2.220 | 5.951 |
| 速动比率 (X) | 4.631 | 5.129 | 2.127 | 1.790 | 4.846 |
| 资产负债率 (%) | 12.287 | 10.750 | 20.610 | 21.559 | 15.645 |
| 带息债务/全部投入资本 (%) | 2.023 | 0.886 | 11.487 | 10.872 | 6.125 |
| 股东权益/带息债务 (%) | 4,746.130 | 10,950.852 | 745.335 | 791.082 | 1,478.054 |
| 股东权益/负债合计 (%) | 587.302 | 689.393 | 293.516 | 274.962 | 392.567 |
| 利息保障倍数 (X) | 35.264 | -5.374 | -2.341 | -1.123 | -1.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.035 | 29.756 | 29.847 | 53.949 | 47.911 |
| 存货周转天数 (天) | 209.797 | 217.617 | 234.276 | 363.485 | 314.122 |