| 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 (%) | 6.535 | 8.047 | 12.875 | 10.344 | 9.456 |
| 总资产报酬率 ROA (%) | 4.108 | 5.907 | 9.633 | 8.521 | 8.331 |
| 投入资产回报率 ROIC (%) | 4.941 | 7.162 | 11.864 | 9.952 | 9.162 | 边际利润分析 |
| 销售毛利率 (%) | 39.782 | 41.466 | 46.253 | 42.886 | 39.651 |
| 营业利润率 (%) | 18.243 | 11.482 | 18.727 | 16.661 | 17.455 |
| 息税前利润/营业总收入 (%) | 19.098 | 11.275 | 17.756 | 16.189 | 13.515 |
| 净利润/营业总收入 (%) | 15.636 | 10.931 | 17.174 | 16.078 | 16.489 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.619 | 111.200 | 106.481 | 104.712 | 93.985 |
| 价值变动净收益/利润总额(%) | 0.481 | 2.897 | 2.178 | 6.078 | 7.290 |
| 营业外收支净额/利润总额(%) | -1.149 | -1.287 | 0.198 | 0.051 | 0.961 | 偿债能力分析 |
| 流动比率 (X) | 1.937 | 2.952 | 2.658 | 3.432 | 7.197 |
| 速动比率 (X) | 1.372 | 2.020 | 1.899 | 2.482 | 4.888 |
| 资产负债率 (%) | 45.283 | 24.983 | 27.827 | 21.720 | 12.353 |
| 带息债务/全部投入资本 (%) | 26.430 | 8.681 | 8.711 | 3.250 | 2.367 |
| 股东权益/带息债务 (%) | 250.243 | 1,026.152 | 1,020.680 | 2,946.309 | 4,083.769 |
| 股东权益/负债合计 (%) | 120.514 | 299.701 | 258.565 | 359.341 | 707.715 |
| 利息保障倍数 (X) | 17.992 | -187.016 | -17.614 | -33.704 | -3.289 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.703 | 91.269 | 71.474 | 57.722 | 65.619 |
| 存货周转天数 (天) | 201.242 | 220.846 | 230.034 | 271.537 | 280.590 |