| 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 (%) | 4.470 | 8.059 | 7.296 | 2.300 | 6.432 |
| 总资产报酬率 ROA (%) | 3.525 | 6.447 | 6.158 | 2.030 | 5.820 |
| 投入资产回报率 ROIC (%) | 4.325 | 7.755 | 7.076 | 2.264 | 6.391 | 边际利润分析 |
| 销售毛利率 (%) | 26.809 | 23.359 | 25.606 | 24.593 | 32.899 |
| 营业利润率 (%) | 11.123 | 10.209 | 10.792 | 5.571 | 16.250 |
| 息税前利润/营业总收入 (%) | 11.426 | 10.065 | 10.120 | 3.123 | 13.168 |
| 净利润/营业总收入 (%) | 9.709 | 8.758 | 9.323 | 4.897 | 13.715 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.215 | 107.591 | 119.260 | 67.473 | 94.734 |
| 价值变动净收益/利润总额(%) | 6.028 | 1.027 | -6.386 | 30.892 | 10.568 |
| 营业外收支净额/利润总额(%) | -0.429 | -0.224 | 0.091 | -1.226 | -1.950 | 偿债能力分析 |
| 流动比率 (X) | 3.428 | 3.446 | 3.829 | 5.820 | 7.428 |
| 速动比率 (X) | 2.871 | 2.940 | 3.281 | 5.217 | 6.744 |
| 资产负债率 (%) | 19.653 | 20.581 | 17.911 | 12.024 | 10.436 |
| 带息债务/全部投入资本 (%) | 1.869 | 3.212 | 3.342 | 1.896 | 0.313 |
| 股东权益/带息债务 (%) | 5,213.192 | 2,990.692 | 2,883.204 | 5,150.861 | 31,718.307 |
| 股东权益/负债合计 (%) | 403.346 | 381.128 | 456.143 | 727.464 | 853.767 |
| 利息保障倍数 (X) | 32.644 | -82.533 | -14.857 | -1.311 | -4.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.512 | 89.578 | 74.014 | 108.345 | 94.033 |
| 存货周转天数 (天) | 68.133 | 63.887 | 62.424 | 85.733 | 70.643 |