| 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 (%) | 3.674 | 3.884 | 4.682 | 2.026 | 6.842 |
| 总资产报酬率 ROA (%) | 3.090 | 3.300 | 4.072 | 1.759 | 5.409 |
| 投入资产回报率 ROIC (%) | 3.535 | 3.796 | 4.657 | 2.017 | 6.269 | 边际利润分析 |
| 销售毛利率 (%) | 59.262 | 57.387 | 57.274 | 54.978 | 59.335 |
| 营业利润率 (%) | 16.446 | 11.360 | 12.106 | 6.626 | 13.860 |
| 息税前利润/营业总收入 (%) | 15.709 | 8.597 | 10.664 | 4.916 | 14.161 |
| 净利润/营业总收入 (%) | 13.530 | 6.675 | 9.903 | 4.728 | 12.532 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.923 | 76.650 | 80.253 | 84.081 | 91.697 |
| 价值变动净收益/利润总额(%) | 4.433 | 12.516 | 1.474 | -10.910 | -2.407 |
| 营业外收支净额/利润总额(%) | -0.317 | -21.311 | -0.384 | -7.071 | -0.544 | 偿债能力分析 |
| 流动比率 (X) | 4.652 | 4.269 | 4.864 | 4.742 | 4.528 |
| 速动比率 (X) | 4.172 | 3.743 | 4.203 | 3.938 | 3.985 |
| 资产负债率 (%) | 14.774 | 15.784 | 13.431 | 12.613 | 13.729 |
| 带息债务/全部投入资本 (%) | 0.934 | 0.643 | -2.047 | -2.368 | -2.329 |
| 股东权益/带息债务 (%) | 10,309.893 | 14,970.585 | -4,851.382 | -4,206.132 | -4,275.219 |
| 股东权益/负债合计 (%) | 573.938 | 528.585 | 644.531 | 692.802 | 628.379 |
| 利息保障倍数 (X) | -22.938 | -11.201 | -7.638 | -3.865 | 37.741 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.355 | 78.356 | 79.963 | 100.525 | 87.211 |
| 存货周转天数 (天) | 138.939 | 142.557 | 158.660 | 154.033 | 136.536 |