| 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 (%) | 5.288 | 9.510 | 11.444 | 9.225 | 17.764 |
| 总资产报酬率 ROA (%) | 4.639 | 8.395 | 9.829 | 7.759 | 14.798 |
| 投入资产回报率 ROIC (%) | 5.088 | 9.190 | 10.821 | 8.735 | 17.069 | 边际利润分析 |
| 销售毛利率 (%) | 30.036 | 32.860 | 36.424 | 30.753 | 36.933 |
| 营业利润率 (%) | 22.975 | 23.551 | 26.721 | 23.677 | 27.981 |
| 息税前利润/营业总收入 (%) | 22.661 | 23.004 | 25.062 | 19.732 | 26.039 |
| 净利润/营业总收入 (%) | 20.272 | 20.876 | 23.575 | 21.519 | 23.999 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.187 | 91.177 | 102.562 | 102.115 | 96.456 |
| 价值变动净收益/利润总额(%) | 12.822 | 6.132 | 5.526 | 3.203 | 3.013 |
| 营业外收支净额/利润总额(%) | 0.012 | 0.013 | 0.060 | -0.065 | 0.070 | 偿债能力分析 |
| 流动比率 (X) | 8.101 | 10.492 | 9.198 | 6.533 | 7.111 |
| 速动比率 (X) | 7.368 | 9.685 | 8.409 | 5.713 | 6.206 |
| 资产负债率 (%) | 11.575 | 9.555 | 10.339 | 14.028 | 13.476 |
| 带息债务/全部投入资本 (%) | 2.077 | 1.514 | 1.458 | 6.366 | 1.059 |
| 股东权益/带息债务 (%) | 4,618.663 | 6,371.581 | 6,641.441 | 1,448.703 | 9,206.206 |
| 股东权益/负债合计 (%) | 749.461 | 928.687 | 849.005 | 598.340 | 625.483 |
| 利息保障倍数 (X) | -71.514 | -41.889 | -14.961 | -5.022 | -13.274 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.542 | 51.820 | 44.704 | 39.350 | 28.532 |
| 存货周转天数 (天) | 74.417 | 87.804 | 118.537 | 157.600 | 108.927 |