| 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 (%) | 4.073 | 8.218 | 12.429 | 22.618 | 35.610 |
| 总资产报酬率 ROA (%) | 3.681 | 7.517 | 11.240 | 19.989 | 29.457 |
| 投入资产回报率 ROIC (%) | 3.888 | 7.925 | 12.109 | 22.325 | 34.624 | 边际利润分析 |
| 销售毛利率 (%) | 28.734 | 29.407 | 33.589 | 37.091 | 43.041 |
| 营业利润率 (%) | 23.603 | 25.723 | 27.767 | 32.633 | 37.849 |
| 息税前利润/营业总收入 (%) | 24.658 | 24.823 | 26.763 | 32.480 | 37.547 |
| 净利润/营业总收入 (%) | 20.335 | 21.953 | 23.438 | 28.124 | 32.195 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.797 | 88.467 | 95.605 | 95.147 | 95.462 |
| 价值变动净收益/利润总额(%) | 6.197 | 10.003 | 6.652 | 2.910 | 1.015 |
| 营业外收支净额/利润总额(%) | 0.050 | -0.342 | -0.706 | 1.056 | -0.080 | 偿债能力分析 |
| 流动比率 (X) | 7.483 | 10.616 | 10.288 | 7.383 | 5.678 |
| 速动比率 (X) | 7.241 | 10.299 | 9.997 | 7.018 | 5.122 |
| 资产负债率 (%) | 10.930 | 8.273 | 8.789 | 10.869 | 12.556 |
| 带息债务/全部投入资本 (%) | 4.378 | 3.341 | 2.281 | 0.417 | -0.971 |
| 股东权益/带息债务 (%) | 2,168.913 | 2,872.327 | 4,249.243 | 23,558.033 | -10,218.457 |
| 股东权益/负债合计 (%) | 814.871 | 1,108.696 | 1,037.822 | 820.006 | 696.427 |
| 利息保障倍数 (X) | 23.646 | -30.556 | -33.073 | -64.786 | -138.216 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.994 | 48.466 | 42.300 | 37.583 | 44.775 |
| 存货周转天数 (天) | 34.253 | 35.429 | 31.511 | 37.799 | 48.062 |