| 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 (%) | 4.948 | 9.915 | 7.994 | 6.807 | 11.368 |
| 总资产报酬率 ROA (%) | 3.168 | 7.090 | 6.417 | 5.683 | 9.561 |
| 投入资产回报率 ROIC (%) | 3.822 | 8.550 | 7.701 | 6.704 | 11.201 | 边际利润分析 |
| 销售毛利率 (%) | 22.022 | 21.880 | 21.342 | 20.437 | 24.871 |
| 营业利润率 (%) | 7.954 | 10.212 | 9.459 | 8.899 | 14.462 |
| 息税前利润/营业总收入 (%) | 8.133 | 9.777 | 9.032 | 8.166 | 13.820 |
| 净利润/营业总收入 (%) | 7.687 | 8.985 | 8.346 | 7.640 | 12.920 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.735 | 83.667 | 83.072 | 81.071 | 84.864 |
| 价值变动净收益/利润总额(%) | -9.884 | 4.265 | 3.616 | 4.757 | 5.245 |
| 营业外收支净额/利润总额(%) | -0.153 | -1.303 | -0.352 | -0.338 | -0.048 | 偿债能力分析 |
| 流动比率 (X) | 2.731 | 2.731 | 3.184 | 4.607 | 5.166 |
| 速动比率 (X) | 2.275 | 2.247 | 2.659 | 4.029 | 4.525 |
| 资产负债率 (%) | 38.225 | 33.595 | 22.274 | 16.930 | 16.102 |
| 带息债务/全部投入资本 (%) | 22.500 | 17.940 | 3.462 | -0.769 | -0.849 |
| 股东权益/带息债务 (%) | 333.298 | 443.646 | 2,728.293 | -12,794.946 | -11,621.279 |
| 股东权益/负债合计 (%) | 161.610 | 197.661 | 348.944 | 490.657 | 521.036 |
| 利息保障倍数 (X) | 42.763 | -32.258 | -22.939 | -11.626 | -21.777 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.349 | 70.294 | 73.199 | 71.955 | 70.986 |
| 存货周转天数 (天) | 61.058 | 64.343 | 57.998 | 53.865 | 49.150 |