| 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 (%) | 5.030 | 7.452 | 5.705 | 5.261 | 10.793 |
| 总资产报酬率 ROA (%) | 4.127 | 6.150 | 4.859 | 4.590 | 8.941 |
| 投入资产回报率 ROIC (%) | 4.590 | 6.903 | 5.410 | 5.062 | 10.380 | 边际利润分析 |
| 销售毛利率 (%) | 50.424 | 44.536 | 41.333 | 40.000 | 44.378 |
| 营业利润率 (%) | 20.090 | 14.843 | 13.460 | 11.598 | 20.596 |
| 息税前利润/营业总收入 (%) | 23.137 | 15.870 | 11.450 | 8.833 | 18.457 |
| 净利润/营业总收入 (%) | 15.129 | 11.462 | 10.656 | 9.932 | 17.506 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.739 | 110.527 | 114.935 | 120.092 | 100.850 |
| 价值变动净收益/利润总额(%) | 2.052 | 5.415 | 3.221 | -7.042 | -0.235 |
| 营业外收支净额/利润总额(%) | -0.164 | -0.548 | -0.214 | -0.502 | 0.022 | 偿债能力分析 |
| 流动比率 (X) | 7.462 | 6.743 | 6.388 | 8.223 | 9.012 |
| 速动比率 (X) | 4.428 | 3.928 | 4.189 | 5.680 | 6.917 |
| 资产负债率 (%) | 17.180 | 18.730 | 16.167 | 13.478 | 11.998 |
| 带息债务/全部投入资本 (%) | 7.015 | 6.735 | 3.769 | 2.177 | 1.447 |
| 股东权益/带息债务 (%) | 1,301.242 | 1,354.059 | 2,497.935 | 4,387.992 | 6,700.592 |
| 股东权益/负债合计 (%) | 482.055 | 433.895 | 518.561 | 641.976 | 733.488 |
| 利息保障倍数 (X) | 7.511 | 14.329 | -5.778 | -3.263 | -8.610 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.133 | 64.776 | 74.803 | 67.927 | 65.129 |
| 存货周转天数 (天) | 504.249 | 422.207 | 406.386 | 335.560 | 387.482 |