| 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 (%) | 3.384 | 4.808 | 2.226 | -0.458 | 2.303 |
| 总资产报酬率 ROA (%) | 2.820 | 4.008 | 1.855 | -0.400 | 2.070 |
| 投入资产回报率 ROIC (%) | 3.217 | 4.531 | 2.106 | -0.444 | 2.229 | 边际利润分析 |
| 销售毛利率 (%) | 46.389 | 45.848 | 44.013 | 41.268 | 52.577 |
| 营业利润率 (%) | 11.967 | 9.758 | 2.912 | -4.178 | 6.461 |
| 息税前利润/营业总收入 (%) | 12.330 | 9.365 | 2.486 | -5.067 | 6.775 |
| 净利润/营业总收入 (%) | 13.114 | 9.131 | 3.985 | -1.452 | 7.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.025 | 100.312 | 44.100 | 39.890 | 179.414 |
| 价值变动净收益/利润总额(%) | 2.675 | 2.716 | 10.089 | -18.259 | 16.325 |
| 营业外收支净额/利润总额(%) | -0.061 | -4.007 | -1.561 | -1.758 | 0.130 | 偿债能力分析 |
| 流动比率 (X) | 5.048 | 5.000 | 4.693 | 4.859 | 12.394 |
| 速动比率 (X) | 3.789 | 3.801 | 3.458 | 3.816 | 9.905 |
| 资产负债率 (%) | 17.035 | 16.401 | 16.622 | 15.874 | 7.792 |
| 带息债务/全部投入资本 (%) | 1.501 | 2.939 | 4.209 | 2.385 | -0.565 |
| 股东权益/带息债务 (%) | 6,350.838 | 3,226.858 | 2,224.826 | 4,005.980 | -17,423.235 |
| 股东权益/负债合计 (%) | 487.648 | 509.823 | 499.987 | 526.122 | 1,173.938 |
| 利息保障倍数 (X) | 33.354 | -579.287 | -6.517 | 5.273 | 22.184 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.716 | 159.014 | 158.673 | 148.382 | 147.725 |
| 存货周转天数 (天) | 284.438 | 276.969 | 278.487 | 272.497 | 396.576 |