| 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 (%) | 2.978 | 7.415 | 9.285 | 11.466 | 16.590 |
| 总资产报酬率 ROA (%) | 2.260 | 5.576 | 6.740 | 7.302 | 8.842 |
| 投入资产回报率 ROIC (%) | 2.880 | 7.059 | 8.483 | 9.754 | 12.913 | 边际利润分析 |
| 销售毛利率 (%) | 19.307 | 19.090 | 21.088 | 20.768 | 19.509 |
| 营业利润率 (%) | 6.787 | 7.504 | 10.064 | 9.475 | 8.461 |
| 息税前利润/营业总收入 (%) | 8.034 | 7.387 | 10.861 | 9.248 | 8.538 |
| 净利润/营业总收入 (%) | 5.422 | 6.847 | 8.739 | 8.433 | 7.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.921 | 93.625 | 93.988 | 96.189 | 96.891 |
| 价值变动净收益/利润总额(%) | 7.311 | 7.283 | 5.258 | 6.254 | 8.748 |
| 营业外收支净额/利润总额(%) | 1.988 | 0.479 | 0.774 | -0.386 | 1.803 | 偿债能力分析 |
| 流动比率 (X) | 3.048 | 3.052 | 3.444 | 3.193 | 1.472 |
| 速动比率 (X) | 2.389 | 2.413 | 2.879 | 2.754 | 1.127 |
| 资产负债率 (%) | 24.155 | 24.149 | 25.575 | 29.190 | 48.639 |
| 带息债务/全部投入资本 (%) | 2.891 | 0.897 | 5.425 | 8.432 | 24.140 |
| 股东权益/带息债务 (%) | 3,310.290 | 10,897.221 | 1,709.391 | 1,067.258 | 310.566 |
| 股东权益/负债合计 (%) | 313.840 | 314.528 | 291.011 | 242.480 | 105.029 |
| 利息保障倍数 (X) | 7.241 | -48.406 | 15.119 | -48.435 | -109.131 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.112 | 98.906 | 96.178 | 93.022 | 91.932 |
| 存货周转天数 (天) | 85.574 | 73.752 | 65.325 | 62.571 | 60.275 |