| 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 (%) | 4.868 | 6.162 | 9.227 | 8.640 | 9.448 |
| 总资产报酬率 ROA (%) | 3.930 | 4.752 | 6.727 | 6.169 | 6.855 |
| 投入资产回报率 ROIC (%) | 4.511 | 5.519 | 7.888 | 7.291 | 8.147 | 边际利润分析 |
| 销售毛利率 (%) | 17.556 | 11.605 | 15.551 | 20.295 | 26.298 |
| 营业利润率 (%) | 9.234 | 4.788 | 7.652 | 9.964 | 14.363 |
| 息税前利润/营业总收入 (%) | 9.119 | 4.825 | 7.930 | 9.997 | 13.726 |
| 净利润/营业总收入 (%) | 7.824 | 3.813 | 6.312 | 8.255 | 11.411 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.820 | 96.348 | 96.378 | 98.124 | 102.292 |
| 价值变动净收益/利润总额(%) | 1.980 | -0.518 | -0.268 | -0.096 | -0.440 |
| 营业外收支净额/利润总额(%) | -0.457 | -0.207 | -0.153 | -1.574 | -1.690 | 偿债能力分析 |
| 流动比率 (X) | 3.369 | 2.535 | 2.174 | 1.848 | 2.196 |
| 速动比率 (X) | 3.136 | 2.325 | 2.075 | 1.754 | 2.136 |
| 资产负债率 (%) | 14.896 | 17.698 | 22.499 | 26.588 | 25.702 |
| 带息债务/全部投入资本 (%) | 3.929 | 5.869 | 10.047 | 13.717 | 12.200 |
| 股东权益/带息债务 (%) | 2,379.096 | 1,565.080 | 868.912 | 609.703 | 698.285 |
| 股东权益/负债合计 (%) | 550.538 | 448.902 | 332.636 | 266.781 | 279.680 |
| 利息保障倍数 (X) | -124.420 | 102.472 | 27.367 | 53.204 | -34.400 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.060 | 7.229 | 5.858 | 2.676 | 5.094 |
| 存货周转天数 (天) | 11.970 | 8.134 | 7.464 | 8.908 | 7.522 |