| 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 (%) | 2.394 | 2.986 | 3.127 | 6.966 | 18.250 |
| 总资产报酬率 ROA (%) | 2.058 | 2.559 | 2.684 | 5.582 | 12.569 |
| 投入资产回报率 ROIC (%) | 2.337 | 2.911 | 3.047 | 6.517 | 15.947 | 边际利润分析 |
| 销售毛利率 (%) | 34.641 | 31.283 | 32.789 | 37.610 | 37.612 |
| 营业利润率 (%) | 12.052 | 7.149 | 11.049 | 16.342 | 20.756 |
| 息税前利润/营业总收入 (%) | 12.401 | 6.886 | 8.645 | 14.204 | 20.512 |
| 净利润/营业总收入 (%) | 11.862 | 7.640 | 8.855 | 14.314 | 17.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.618 | 88.799 | 101.150 | 102.021 | 97.812 |
| 价值变动净收益/利润总额(%) | 12.535 | 26.694 | 10.678 | 0.004 | -0.058 |
| 营业外收支净额/利润总额(%) | 0.956 | -0.417 | -0.304 | -0.007 | -0.633 | 偿债能力分析 |
| 流动比率 (X) | 5.085 | 5.358 | 4.864 | 5.934 | 1.820 |
| 速动比率 (X) | 3.947 | 4.284 | 3.939 | 5.193 | 1.137 |
| 资产负债率 (%) | 14.377 | 13.710 | 14.898 | 13.377 | 34.911 |
| 带息债务/全部投入资本 (%) | 1.915 | 1.801 | 2.090 | 1.918 | 16.163 |
| 股东权益/带息债务 (%) | 5,098.192 | 5,419.559 | 4,657.666 | 5,084.423 | 512.091 |
| 股东权益/负债合计 (%) | 595.544 | 629.405 | 571.238 | 647.324 | 185.218 |
| 利息保障倍数 (X) | 53.355 | -29.530 | -3.648 | -6.649 | -180.710 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.402 | 81.952 | 83.297 | 81.224 | 66.585 |
| 存货周转天数 (天) | 220.983 | 207.502 | 203.081 | 196.816 | 182.271 |