| 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 (%) | 1.310 | 2.567 | 6.461 | 7.921 | 9.020 |
| 总资产报酬率 ROA (%) | 1.146 | 2.265 | 5.690 | 6.971 | 7.933 |
| 投入资产回报率 ROIC (%) | 1.275 | 2.509 | 6.363 | 7.826 | 8.886 | 边际利润分析 |
| 销售毛利率 (%) | 35.766 | 38.722 | 34.964 | 34.625 | 29.342 |
| 营业利润率 (%) | 3.120 | 4.914 | 10.248 | 13.840 | 13.473 |
| 息税前利润/营业总收入 (%) | 6.214 | 4.876 | 6.070 | 10.191 | 9.020 |
| 净利润/营业总收入 (%) | 2.329 | 5.710 | 10.363 | 13.433 | 12.898 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.040 | 146.292 | 124.482 | 99.549 | 93.387 |
| 价值变动净收益/利润总额(%) | -11.148 | -2.484 | 2.990 | 3.054 | 2.448 |
| 营业外收支净额/利润总额(%) | 3.272 | 4.249 | 2.622 | -0.834 | 4.192 | 偿债能力分析 |
| 流动比率 (X) | 8.030 | 7.876 | 8.443 | 6.694 | 8.328 |
| 速动比率 (X) | 6.227 | 6.685 | 7.348 | 5.871 | 7.288 |
| 资产负债率 (%) | 10.752 | 11.692 | 10.324 | 13.252 | 10.638 |
| 带息债务/全部投入资本 (%) | 1.444 | 1.511 | 1.491 | 0.829 | 0.724 |
| 股东权益/带息债务 (%) | 6,741.377 | 6,439.953 | 6,582.950 | 11,912.496 | 13,653.266 |
| 股东权益/负债合计 (%) | 820.213 | 743.150 | 868.129 | 654.453 | 839.772 |
| 利息保障倍数 (X) | 2.079 | -18.986 | -1.363 | -2.883 | -1.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.502 | 183.354 | 115.722 | 96.106 | 69.282 |
| 存货周转天数 (天) | 161.362 | 176.422 | 108.168 | 112.918 | 118.374 |