| 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 (%) | 4.921 | 10.936 | 22.350 | 16.740 | 11.821 |
| 总资产报酬率 ROA (%) | 4.272 | 9.498 | 19.118 | 14.059 | 9.786 |
| 投入资产回报率 ROIC (%) | 4.789 | 10.639 | 21.628 | 16.048 | 11.174 | 边际利润分析 |
| 销售毛利率 (%) | 43.881 | 57.711 | 61.041 | 62.735 | 60.393 |
| 营业利润率 (%) | 14.220 | 17.538 | 25.438 | 17.643 | 12.953 |
| 息税前利润/营业总收入 (%) | 17.097 | 17.443 | 23.609 | 16.423 | 11.286 |
| 净利润/营业总收入 (%) | 11.559 | 13.506 | 22.000 | 14.765 | 11.068 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.158 | 104.770 | 87.110 | 102.572 | 101.188 |
| 价值变动净收益/利润总额(%) | 7.547 | -2.975 | 1.186 | -0.274 | 1.647 |
| 营业外收支净额/利润总额(%) | -0.094 | -0.896 | -0.490 | -0.047 | 1.073 | 偿债能力分析 |
| 流动比率 (X) | 4.561 | 5.059 | 4.637 | 3.836 | 2.945 |
| 速动比率 (X) | 4.398 | 4.896 | 4.498 | 3.669 | 2.770 |
| 资产负债率 (%) | 13.688 | 12.650 | 13.760 | 14.935 | 16.641 |
| 带息债务/全部投入资本 (%) | 2.483 | 2.400 | 2.468 | 3.365 | 3.883 |
| 股东权益/带息债务 (%) | 3,918.901 | 4,055.749 | 3,939.228 | 2,859.864 | 2,457.797 |
| 股东权益/负债合计 (%) | 629.730 | 691.283 | 626.532 | 567.360 | 499.422 |
| 利息保障倍数 (X) | 5.916 | 283.207 | -13.844 | -13.551 | -6.243 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.855 | 50.645 | 47.213 | 43.020 | 50.956 |
| 存货周转天数 (天) | 18.709 | 24.093 | 22.784 | 26.626 | 30.047 |