| 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 (%) | 1.044 | 5.237 | 9.709 | 8.563 | 8.901 |
| 总资产报酬率 ROA (%) | 0.876 | 4.481 | 8.338 | 7.369 | 7.792 |
| 投入资产回报率 ROIC (%) | 0.924 | 4.782 | 8.974 | 7.999 | 8.489 | 边际利润分析 |
| 销售毛利率 (%) | 32.917 | 41.534 | 49.132 | 51.481 | 52.127 |
| 营业利润率 (%) | 12.448 | 20.026 | 33.161 | 29.853 | 27.583 |
| 息税前利润/营业总收入 (%) | 10.478 | 17.634 | 30.271 | 27.077 | 25.157 |
| 净利润/营业总收入 (%) | 10.240 | 15.936 | 28.065 | 26.258 | 24.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.958 | 122.561 | 98.379 | 100.163 | 98.707 |
| 价值变动净收益/利润总额(%) | 3.396 | 2.648 | 2.828 | -1.681 | 1.206 |
| 营业外收支净额/利润总额(%) | -4.468 | -5.379 | -3.229 | -1.029 | -0.460 | 偿债能力分析 |
| 流动比率 (X) | 3.043 | 3.297 | 3.740 | 3.715 | 3.176 |
| 速动比率 (X) | 1.563 | 1.912 | 2.451 | 2.729 | 2.526 |
| 资产负债率 (%) | 17.727 | 14.632 | 14.371 | 14.004 | 14.046 |
| 带息债务/全部投入资本 (%) | 12.917 | 8.644 | 7.190 | 5.987 | 4.511 |
| 股东权益/带息债务 (%) | 668.204 | 1,048.789 | 1,279.664 | 1,551.423 | 2,083.639 |
| 股东权益/负债合计 (%) | 464.462 | 583.931 | 596.391 | 614.644 | 612.517 |
| 利息保障倍数 (X) | -7.287 | -12.868 | -16.344 | -10.952 | -10.939 | 营运能力分析 |
| 应收账款周转天数 (天) | 182.644 | 106.717 | 82.369 | 109.718 | 102.622 |
| 存货周转天数 (天) | 560.512 | 327.066 | 285.599 | 244.231 | 213.018 |