| 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 (%) | 6.264 | 8.986 | 9.254 | 12.062 | 25.169 |
| 总资产报酬率 ROA (%) | 4.554 | 6.955 | 7.264 | 8.451 | 15.552 |
| 投入资产回报率 ROIC (%) | 5.811 | 8.407 | 8.532 | 10.588 | 21.577 | 边际利润分析 |
| 销售毛利率 (%) | 32.066 | 37.185 | 36.408 | 35.605 | 37.036 |
| 营业利润率 (%) | 20.871 | 24.098 | 25.164 | 22.911 | 22.112 |
| 息税前利润/营业总收入 (%) | 20.388 | 23.051 | 24.455 | 22.012 | 21.383 |
| 净利润/营业总收入 (%) | 19.813 | 22.210 | 23.156 | 21.270 | 21.011 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.463 | 92.112 | 83.884 | 92.346 | 93.435 |
| 价值变动净收益/利润总额(%) | 0.900 | 1.987 | 7.042 | 0.174 | 0.387 |
| 营业外收支净额/利润总额(%) | -0.073 | -0.393 | -0.150 | 0.131 | 0.523 | 偿债能力分析 |
| 流动比率 (X) | 3.213 | 4.832 | 5.937 | 5.002 | 2.301 |
| 速动比率 (X) | 2.623 | 4.104 | 5.163 | 4.427 | 1.698 |
| 资产负债率 (%) | 25.490 | 18.987 | 15.890 | 18.498 | 33.088 |
| 带息债务/全部投入资本 (%) | 1.571 | 1.549 | 1.384 | 6.195 | 10.827 |
| 股东权益/带息债务 (%) | 5,886.566 | 6,006.440 | 6,802.702 | 1,456.154 | 764.599 |
| 股东权益/负债合计 (%) | 274.669 | 397.911 | 500.262 | 418.746 | 174.426 |
| 利息保障倍数 (X) | -43.559 | -24.194 | -36.441 | -23.689 | -25.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.562 | 110.811 | 109.381 | 89.029 | 52.767 |
| 存货周转天数 (天) | 122.150 | 161.591 | 141.427 | 139.056 | 111.322 |