| 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 (%) | 2.772 | 5.796 | 5.026 | 6.205 | 4.478 |
| 总资产报酬率 ROA (%) | 2.504 | 5.055 | 4.324 | 5.342 | 3.857 |
| 投入资产回报率 ROIC (%) | 2.741 | 5.660 | 4.921 | 6.035 | 4.306 | 边际利润分析 |
| 销售毛利率 (%) | 35.255 | 33.055 | 33.927 | 32.181 | 30.918 |
| 营业利润率 (%) | 11.880 | 12.142 | 10.301 | 12.135 | 10.360 |
| 息税前利润/营业总收入 (%) | 13.334 | 12.159 | 9.454 | 11.257 | 8.524 |
| 净利润/营业总收入 (%) | 11.040 | 11.174 | 9.842 | 11.696 | 10.186 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.407 | 93.024 | 84.343 | 89.109 | 88.164 |
| 价值变动净收益/利润总额(%) | -3.812 | -0.105 | -0.581 | -0.872 | -0.632 |
| 营业外收支净额/利润总额(%) | -0.044 | -0.064 | -0.191 | -0.044 | -0.161 | 偿债能力分析 |
| 流动比率 (X) | 4.684 | 4.050 | 2.411 | 3.136 | 2.834 |
| 速动比率 (X) | 3.316 | 2.821 | 1.448 | 2.248 | 2.026 |
| 资产负债率 (%) | 8.904 | 10.014 | 15.243 | 12.313 | 15.298 |
| 带息债务/全部投入资本 (%) | -1.146 | -0.621 | 0.773 | -0.532 | 3.291 |
| 股东权益/带息债务 (%) | -8,655.204 | -15,885.489 | 12,513.968 | -18,658.025 | 2,895.054 |
| 股东权益/负债合计 (%) | 1,020.897 | 896.579 | 555.737 | 710.110 | 553.679 |
| 利息保障倍数 (X) | 9.140 | 496.956 | -11.426 | -12.904 | -4.686 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.485 | 79.982 | 71.939 | 66.647 | 88.919 |
| 存货周转天数 (天) | 121.501 | 130.586 | 145.648 | 125.841 | 152.711 |