| 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 (%) | 3.186 | 15.720 | 13.829 | 14.356 | 15.350 |
| 总资产报酬率 ROA (%) | 2.201 | 11.452 | 10.540 | 11.623 | 12.560 |
| 投入资产回报率 ROIC (%) | 2.443 | 12.804 | 11.772 | 12.876 | 13.959 | 边际利润分析 |
| 销售毛利率 (%) | 38.645 | 43.045 | 44.952 | 46.539 | 47.196 |
| 营业利润率 (%) | 13.819 | 27.227 | 27.636 | 30.209 | 31.619 |
| 息税前利润/营业总收入 (%) | 17.847 | 27.187 | 26.276 | 25.811 | 27.736 |
| 净利润/营业总收入 (%) | 12.524 | 23.991 | 24.172 | 26.696 | 28.017 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.067 | 91.086 | 94.913 | 98.023 | 98.150 |
| 价值变动净收益/利润总额(%) | 5.351 | 1.858 | 0.797 | -1.431 | -0.921 |
| 营业外收支净额/利润总额(%) | -0.055 | 1.244 | -0.153 | -0.038 | -0.217 | 偿债能力分析 |
| 流动比率 (X) | 2.427 | 3.209 | 2.879 | 4.091 | 4.466 |
| 速动比率 (X) | 1.829 | 2.549 | 2.301 | 3.088 | 3.562 |
| 资产负债率 (%) | 32.764 | 25.702 | 24.922 | 18.191 | 16.090 |
| 带息债务/全部投入资本 (%) | 25.212 | 18.205 | 16.635 | 11.348 | 6.655 |
| 股东权益/带息债务 (%) | 290.498 | 441.060 | 497.759 | 774.172 | 1,397.136 |
| 股东权益/负债合计 (%) | 200.522 | 282.817 | 293.036 | 440.251 | 512.714 |
| 利息保障倍数 (X) | 4.423 | -71.008 | -19.931 | -5.885 | -7.270 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.391 | 108.924 | 98.280 | 102.829 | 119.067 |
| 存货周转天数 (天) | 239.008 | 163.467 | 208.788 | 233.767 | 189.089 |