| 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 (%) | 0.832 | 6.333 | 12.700 | 12.896 | 12.242 |
| 总资产报酬率 ROA (%) | 0.519 | 3.847 | 7.513 | 7.469 | 7.012 |
| 投入资产回报率 ROIC (%) | 0.785 | 5.972 | 12.019 | 12.154 | 11.510 | 边际利润分析 |
| 销售毛利率 (%) | 37.347 | 39.170 | 40.304 | 40.161 | 39.363 |
| 营业利润率 (%) | 3.525 | 11.915 | 18.939 | 17.171 | 15.484 |
| 息税前利润/营业总收入 (%) | 2.560 | 11.332 | 18.023 | 16.040 | 14.403 |
| 净利润/营业总收入 (%) | 3.775 | 11.571 | 18.709 | 17.141 | 16.161 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 149.022 | 77.676 | 78.674 | 84.685 | 84.577 |
| 价值变动净收益/利润总额(%) | 11.900 | 19.456 | 13.681 | 6.636 | 4.591 |
| 营业外收支净额/利润总额(%) | 4.835 | -2.719 | -0.975 | -0.070 | 4.197 | 偿债能力分析 |
| 流动比率 (X) | 2.190 | 2.100 | 2.007 | 2.171 | 2.122 |
| 速动比率 (X) | 2.142 | 2.025 | 1.930 | 2.099 | 2.052 |
| 资产负债率 (%) | 36.756 | 38.291 | 40.047 | 41.504 | 42.551 |
| 带息债务/全部投入资本 (%) | -4.030 | -2.560 | -4.835 | -4.898 | -7.130 |
| 股东权益/带息债务 (%) | -2,358.499 | -3,655.366 | -1,965.563 | -1,923.650 | -1,322.395 |
| 股东权益/负债合计 (%) | 171.898 | 160.991 | 149.471 | 140.741 | 134.831 |
| 利息保障倍数 (X) | -2.238 | -42.293 | -24.592 | -14.331 | -8.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.137 | 84.149 | 79.015 | 87.341 | 87.089 |
| 存货周转天数 (天) | 41.261 | 44.854 | 38.414 | 34.052 | 43.637 |