| 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 (%) | 3.592 | 7.962 | 0.993 | 3.160 | 4.583 |
| 总资产报酬率 ROA (%) | 2.909 | 6.341 | 0.766 | 2.449 | 3.637 |
| 投入资产回报率 ROIC (%) | 3.440 | 7.658 | 0.940 | 2.957 | 4.319 | 边际利润分析 |
| 销售毛利率 (%) | 28.429 | 25.432 | 19.368 | 24.693 | 35.830 |
| 营业利润率 (%) | 13.942 | 11.373 | 0.673 | 4.132 | 7.802 |
| 息税前利润/营业总收入 (%) | 14.058 | 11.285 | 0.547 | 3.744 | 8.380 |
| 净利润/营业总收入 (%) | 14.200 | 11.353 | 1.334 | 4.872 | 9.414 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.764 | 89.277 | 130.159 | 65.278 | 45.276 |
| 价值变动净收益/利润总额(%) | 12.111 | 8.209 | 72.627 | 21.642 | 31.179 |
| 营业外收支净额/利润总额(%) | 0.424 | -0.022 | 10.759 | -3.592 | 9.559 | 偿债能力分析 |
| 流动比率 (X) | 4.461 | 5.126 | 4.392 | 3.604 | 4.057 |
| 速动比率 (X) | 3.396 | 4.384 | 3.568 | 2.680 | 2.996 |
| 资产负债率 (%) | 18.838 | 19.054 | 21.693 | 23.987 | 20.891 |
| 带息债务/全部投入资本 (%) | 0.827 | 0.247 | -1.323 | 4.223 | 4.066 |
| 股东权益/带息债务 (%) | 11,565.215 | 38,850.283 | -7,292.772 | 2,200.534 | 2,319.530 |
| 股东权益/负债合计 (%) | 430.584 | 424.527 | 360.985 | 316.895 | 378.664 |
| 利息保障倍数 (X) | 248.048 | -132.264 | -2.638 | -15.261 | -33.976 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.116 | 111.705 | 115.700 | 101.732 | 111.214 |
| 存货周转天数 (天) | 176.067 | 113.673 | 134.687 | 193.539 | 224.611 |