| 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 (%) | 2.928 | 11.064 | 5.880 | 4.120 | 9.589 |
| 总资产报酬率 ROA (%) | 2.414 | 9.224 | 4.878 | 3.471 | 7.487 |
| 投入资产回报率 ROIC (%) | 2.876 | 10.854 | 5.736 | 4.022 | 9.078 | 边际利润分析 |
| 销售毛利率 (%) | 22.811 | 29.501 | 22.231 | 20.372 | 25.175 |
| 营业利润率 (%) | 12.053 | 20.009 | 11.857 | 10.150 | 16.346 |
| 息税前利润/营业总收入 (%) | 11.014 | 18.355 | 10.105 | 7.514 | 15.183 |
| 净利润/营业总收入 (%) | 9.860 | 17.504 | 10.231 | 8.736 | 14.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.680 | 101.488 | 102.646 | 108.633 | 100.884 |
| 价值变动净收益/利润总额(%) | 0.282 | 0.169 | -0.121 | 2.073 | 0.186 |
| 营业外收支净额/利润总额(%) | -0.281 | -0.162 | -0.652 | -2.726 | -1.465 | 偿债能力分析 |
| 流动比率 (X) | 4.282 | 4.529 | 4.402 | 5.189 | 6.235 |
| 速动比率 (X) | 4.066 | 4.367 | 4.219 | 4.978 | 5.949 |
| 资产负债率 (%) | 17.584 | 16.211 | 17.073 | 16.997 | 14.456 |
| 带息债务/全部投入资本 (%) | 1.416 | 0.484 | 1.625 | 1.611 | 1.619 |
| 股东权益/带息债务 (%) | 6,907.379 | 20,397.105 | 6,001.043 | 6,058.508 | 6,028.880 |
| 股东权益/负债合计 (%) | 461.713 | 516.847 | 485.715 | 488.344 | 591.769 |
| 利息保障倍数 (X) | -10.961 | -11.314 | -6.033 | -3.175 | -16.384 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.789 | 116.890 | 108.002 | 105.226 | 94.210 |
| 存货周转天数 (天) | 28.965 | 26.617 | 31.281 | 41.832 | 47.760 |