| 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 (%) | 2.655 | 2.486 | 2.961 | 2.280 | 3.320 |
| 总资产报酬率 ROA (%) | 2.184 | 2.142 | 2.602 | 2.047 | 3.046 |
| 投入资产回报率 ROIC (%) | 2.621 | 2.469 | 2.881 | 2.217 | 3.296 | 边际利润分析 |
| 销售毛利率 (%) | 19.376 | 17.443 | 20.433 | 18.422 | 19.099 |
| 营业利润率 (%) | 6.725 | 3.784 | 5.660 | 5.366 | 9.748 |
| 息税前利润/营业总收入 (%) | 7.001 | 3.473 | 4.422 | 4.105 | 8.886 |
| 净利润/营业总收入 (%) | 6.007 | 3.628 | 5.607 | 5.163 | 9.424 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.249 | 67.475 | 77.087 | 53.646 | 37.243 |
| 价值变动净收益/利润总额(%) | 17.384 | 39.455 | 33.994 | 70.404 | 65.518 |
| 营业外收支净额/利润总额(%) | -0.401 | -1.575 | 0.516 | -4.504 | 2.040 | 偿债能力分析 |
| 流动比率 (X) | 4.333 | 4.569 | 7.408 | 6.735 | 11.511 |
| 速动比率 (X) | 3.621 | 3.628 | 5.828 | 5.592 | 9.343 |
| 资产负债率 (%) | 18.053 | 15.001 | 11.552 | 12.680 | 7.763 |
| 带息债务/全部投入资本 (%) | 0.157 | -0.579 | -0.282 | 4.776 | 0.684 |
| 股东权益/带息债务 (%) | 62,743.707 | -17,128.832 | -35,336.098 | 1,992.644 | 14,507.810 |
| 股东权益/负债合计 (%) | 446.441 | 560.088 | 765.624 | 688.633 | 1,188.123 |
| 利息保障倍数 (X) | 23.131 | -13.783 | -3.488 | -3.986 | -8.344 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.801 | 41.405 | 49.442 | 47.713 | 44.264 |
| 存货周转天数 (天) | 84.568 | 123.109 | 154.198 | 173.694 | 202.088 |