| 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 (%) | 3.101 | 12.391 | 9.318 | 12.730 | 11.886 |
| 总资产报酬率 ROA (%) | 1.990 | 8.644 | 7.088 | 10.097 | 9.605 |
| 投入资产回报率 ROIC (%) | 2.319 | 10.269 | 8.520 | 12.044 | 11.343 | 边际利润分析 |
| 销售毛利率 (%) | 56.520 | 60.285 | 61.630 | 64.785 | 67.712 |
| 营业利润率 (%) | 11.319 | 15.987 | 11.449 | 16.549 | 15.163 |
| 息税前利润/营业总收入 (%) | 11.756 | 16.001 | 10.230 | 15.184 | 14.494 |
| 净利润/营业总收入 (%) | 9.778 | 15.164 | 9.821 | 13.473 | 13.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.243 | 59.979 | 96.835 | 96.902 | 93.022 |
| 价值变动净收益/利润总额(%) | 4.295 | 35.009 | -11.543 | 1.559 | 4.091 |
| 营业外收支净额/利润总额(%) | -0.270 | 0.170 | -0.055 | -3.147 | -0.534 | 偿债能力分析 |
| 流动比率 (X) | 2.571 | 2.864 | 3.421 | 4.013 | 4.234 |
| 速动比率 (X) | 1.689 | 1.908 | 2.436 | 2.934 | 3.083 |
| 资产负债率 (%) | 38.243 | 33.107 | 25.901 | 18.774 | 17.439 |
| 带息债务/全部投入资本 (%) | 24.864 | 17.664 | 6.277 | 2.376 | 2.068 |
| 股东权益/带息债务 (%) | 288.109 | 443.817 | 1,411.612 | 3,980.937 | 4,575.411 |
| 股东权益/负债合计 (%) | 161.487 | 202.054 | 283.082 | 421.701 | 455.722 |
| 利息保障倍数 (X) | 25.141 | -1,143.054 | -8.441 | -17.654 | -24.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.395 | 45.314 | 41.334 | 39.247 | 38.762 |
| 存货周转天数 (天) | 244.432 | 242.519 | 257.343 | 250.413 | 275.918 |