| 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 (%) | 35.667 | 72.621 | 41.145 | 13.373 | 20.564 |
| 总资产报酬率 ROA (%) | 24.083 | 49.974 | 30.340 | 11.178 | 16.826 |
| 投入资产回报率 ROIC (%) | 31.101 | 64.555 | 38.412 | 12.664 | 19.201 | 边际利润分析 |
| 销售毛利率 (%) | 48.440 | 47.806 | 44.717 | 30.990 | 36.662 |
| 营业利润率 (%) | 41.521 | 43.714 | 37.372 | 25.335 | 31.045 |
| 息税前利润/营业总收入 (%) | 44.641 | 42.459 | 35.330 | 21.968 | 27.287 |
| 净利润/营业总收入 (%) | 36.186 | 38.456 | 32.819 | 22.222 | 27.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.713 | 101.481 | 102.170 | 101.914 | 97.929 |
| 价值变动净收益/利润总额(%) | 0.045 | -0.071 | -0.187 | -1.530 | 9.880 |
| 营业外收支净额/利润总额(%) | 0.095 | 0.059 | 0.085 | 0.500 | 0.008 | 偿债能力分析 |
| 流动比率 (X) | 2.603 | 2.975 | 2.334 | 4.998 | 4.513 |
| 速动比率 (X) | 1.532 | 1.926 | 1.253 | 3.888 | 2.937 |
| 资产负债率 (%) | 33.238 | 30.203 | 32.107 | 15.124 | 17.816 |
| 带息债务/全部投入资本 (%) | 8.547 | 7.732 | 7.319 | 1.669 | 4.985 |
| 股东权益/带息债务 (%) | 1,015.393 | 1,135.064 | 1,249.150 | 5,779.865 | 1,861.690 |
| 股东权益/负债合计 (%) | 199.470 | 229.287 | 211.459 | 561.186 | 461.285 |
| 利息保障倍数 (X) | 14.492 | -33.150 | -17.036 | -6.287 | -7.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.589 | 50.547 | 67.731 | 80.023 | 67.375 |
| 存货周转天数 (天) | 157.690 | 157.793 | 191.870 | 204.831 | 257.132 |