| 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 (%) | 3.152 | 8.742 | 11.622 | 5.734 | 9.616 |
| 总资产报酬率 ROA (%) | 2.737 | 7.739 | 10.451 | 5.242 | 8.687 |
| 投入资产回报率 ROIC (%) | 2.915 | 8.384 | 11.328 | 5.593 | 9.247 | 边际利润分析 |
| 销售毛利率 (%) | 40.062 | 43.250 | 44.536 | 43.298 | 45.252 |
| 营业利润率 (%) | 25.053 | 31.373 | 37.824 | 30.879 | 46.614 |
| 息税前利润/营业总收入 (%) | 24.204 | 28.605 | 33.467 | 26.941 | 35.148 |
| 净利润/营业总收入 (%) | 21.803 | 27.325 | 32.941 | 26.599 | 43.255 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.145 | 88.964 | 92.202 | 99.416 | 89.661 |
| 价值变动净收益/利润总额(%) | 5.468 | 7.726 | 9.569 | -1.626 | 2.372 |
| 营业外收支净额/利润总额(%) | -0.060 | -0.151 | -0.181 | -0.144 | 7.215 | 偿债能力分析 |
| 流动比率 (X) | 7.037 | 6.778 | 6.755 | 10.003 | 10.127 |
| 速动比率 (X) | 6.688 | 6.474 | 6.452 | 9.596 | 9.894 |
| 资产负债率 (%) | 14.949 | 11.467 | 11.583 | 8.376 | 8.705 |
| 带息债务/全部投入资本 (%) | 9.806 | 5.089 | 2.968 | 1.899 | 2.774 |
| 股东权益/带息债务 (%) | 919.694 | 1,864.545 | 3,266.215 | 5,160.649 | 3,500.410 |
| 股东权益/负债合计 (%) | 569.456 | 772.743 | 763.491 | 1,092.202 | 1,049.492 |
| 利息保障倍数 (X) | -29.014 | -10.514 | -7.804 | -6.918 | -2.329 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.078 | 165.138 | 133.700 | 160.159 | 147.063 |
| 存货周转天数 (天) | 83.725 | 78.896 | 71.337 | 88.083 | 72.948 |