| 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 (%) | 3.398 | 9.776 | 6.365 | 10.671 | 22.544 |
| 总资产报酬率 ROA (%) | 2.970 | 8.715 | 5.675 | 8.766 | 15.854 |
| 投入资产回报率 ROIC (%) | 3.275 | 9.582 | 6.145 | 9.927 | 19.653 | 边际利润分析 |
| 销售毛利率 (%) | 12.949 | 16.683 | 12.007 | 13.576 | 13.266 |
| 营业利润率 (%) | 8.305 | 12.988 | 9.534 | 10.272 | 10.250 |
| 息税前利润/营业总收入 (%) | 9.133 | 12.611 | 8.447 | 9.862 | 9.835 |
| 净利润/营业总收入 (%) | 6.943 | 10.853 | 7.791 | 8.350 | 9.099 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.913 | 93.416 | 83.223 | 95.269 | 98.452 |
| 价值变动净收益/利润总额(%) | 4.787 | 3.629 | 8.011 | 0.013 | -0.241 |
| 营业外收支净额/利润总额(%) | -0.236 | -1.541 | -2.925 | -4.257 | -0.249 | 偿债能力分析 |
| 流动比率 (X) | 5.422 | 5.632 | 6.796 | 6.325 | 1.590 |
| 速动比率 (X) | 4.159 | 4.631 | 5.332 | 5.411 | 0.838 |
| 资产负债率 (%) | 13.552 | 11.568 | 10.085 | 11.539 | 29.897 |
| 带息债务/全部投入资本 (%) | 2.540 | 1.024 | 0.912 | 4.039 | 9.644 |
| 股东权益/带息债务 (%) | 3,736.458 | 9,564.684 | 10,752.336 | 2,355.095 | 915.871 |
| 股东权益/负债合计 (%) | 637.574 | 764.442 | 891.596 | 766.645 | 234.485 |
| 利息保障倍数 (X) | 10.779 | -70.161 | -10.348 | 951.088 | -25.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.313 | 30.099 | 37.415 | 33.488 | 26.490 |
| 存货周转天数 (天) | 61.001 | 64.403 | 65.041 | 54.656 | 48.619 |