| 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 (%) | 3.039 | 7.447 | 9.666 | 10.347 | 8.903 |
| 总资产报酬率 ROA (%) | 1.859 | 4.971 | 7.405 | 8.116 | 7.312 |
| 投入资产回报率 ROIC (%) | 2.089 | 5.662 | 8.616 | 9.741 | 8.598 | 边际利润分析 |
| 销售毛利率 (%) | 29.020 | 28.507 | 33.440 | 34.313 | 32.701 |
| 营业利润率 (%) | 8.313 | 9.368 | 13.253 | 13.255 | 11.545 |
| 息税前利润/营业总收入 (%) | 10.417 | 9.826 | 12.886 | 13.127 | 12.090 |
| 净利润/营业总收入 (%) | 7.903 | 8.785 | 11.828 | 11.757 | 11.037 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.571 | 98.998 | 102.051 | 82.971 | 80.780 |
| 价值变动净收益/利润总额(%) | -13.402 | -14.808 | -12.884 | 12.473 | 0.851 |
| 营业外收支净额/利润总额(%) | -2.939 | -0.468 | -0.987 | 0.279 | 10.274 | 偿债能力分析 |
| 流动比率 (X) | 3.615 | 3.191 | 2.797 | 3.258 | 3.318 |
| 速动比率 (X) | 3.243 | 2.927 | 2.506 | 2.873 | 2.729 |
| 资产负债率 (%) | 37.314 | 38.852 | 24.406 | 20.838 | 19.666 |
| 带息债务/全部投入资本 (%) | 29.417 | 29.573 | 12.154 | 4.368 | 2.074 |
| 股东权益/带息债务 (%) | 234.204 | 231.957 | 706.734 | 2,124.682 | 4,610.322 |
| 股东权益/负债合计 (%) | 165.759 | 155.757 | 307.050 | 376.380 | 398.864 |
| 利息保障倍数 (X) | 4.450 | 19.569 | -54.099 | -79.427 | -15.568 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.924 | 156.642 | 144.337 | 112.505 | 101.600 |
| 存货周转天数 (天) | 68.803 | 55.102 | 60.385 | 73.264 | 95.692 |