| 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 (%) | 10.446 | 18.397 | 17.975 | 11.599 | 14.435 |
| 总资产报酬率 ROA (%) | 7.323 | 14.593 | 14.232 | 9.599 | 12.392 |
| 投入资产回报率 ROIC (%) | 10.066 | 18.292 | 17.814 | 11.413 | 14.245 | 边际利润分析 |
| 销售毛利率 (%) | 34.809 | 38.002 | 35.615 | 29.401 | 32.783 |
| 营业利润率 (%) | 19.370 | 22.432 | 21.798 | 18.221 | 21.698 |
| 息税前利润/营业总收入 (%) | 22.109 | 22.296 | 19.722 | 15.652 | 14.767 |
| 净利润/营业总收入 (%) | 18.172 | 19.886 | 19.582 | 17.152 | 19.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.680 | 103.012 | 106.085 | 97.095 | 106.474 |
| 价值变动净收益/利润总额(%) | 6.395 | 5.159 | 2.908 | 6.809 | -0.581 |
| 营业外收支净额/利润总额(%) | 0.771 | 0.711 | 1.053 | 1.753 | -0.457 | 偿债能力分析 |
| 流动比率 (X) | 2.303 | 4.994 | 4.042 | 4.563 | 5.162 |
| 速动比率 (X) | 1.739 | 4.139 | 3.306 | 3.851 | 4.149 |
| 资产负债率 (%) | 37.178 | 17.134 | 21.747 | 18.143 | 14.922 |
| 带息债务/全部投入资本 (%) | 5.114 | -0.430 | -0.538 | 0.144 | 0.729 |
| 股东权益/带息债务 (%) | 1,828.184 | -23,116.530 | -18,490.447 | 68,396.697 | 13,458.737 |
| 股东权益/负债合计 (%) | 165.444 | 473.754 | 355.751 | 448.322 | 564.839 |
| 利息保障倍数 (X) | 8.541 | -75.074 | -8.545 | -5.409 | -2.161 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.446 | 129.902 | 116.151 | 139.858 | 91.535 |
| 存货周转天数 (天) | 116.841 | 112.552 | 103.932 | 122.264 | 109.847 |