| 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 (%) | 3.725 | 5.211 | 5.690 | 5.576 | 8.651 |
| 总资产报酬率 ROA (%) | 1.626 | 3.092 | 4.269 | 4.391 | 7.072 |
| 投入资产回报率 ROIC (%) | 1.788 | 3.424 | 4.649 | 4.772 | 7.693 | 边际利润分析 |
| 销售毛利率 (%) | 35.992 | 34.264 | 33.934 | 38.432 | 40.531 |
| 营业利润率 (%) | 11.347 | 11.334 | 15.163 | 17.057 | 23.886 |
| 息税前利润/营业总收入 (%) | 13.536 | 12.604 | 14.711 | 15.696 | 21.551 |
| 净利润/营业总收入 (%) | 8.573 | 9.949 | 13.464 | 15.392 | 21.548 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.266 | 94.537 | 99.528 | 103.249 | 102.165 |
| 价值变动净收益/利润总额(%) | 3.819 | 9.781 | 10.903 | 7.083 | 7.691 |
| 营业外收支净额/利润总额(%) | -0.554 | 0.375 | -1.974 | -0.093 | -0.247 | 偿债能力分析 |
| 流动比率 (X) | 2.385 | 1.710 | 2.392 | 3.425 | 3.709 |
| 速动比率 (X) | 2.027 | 1.564 | 2.190 | 3.231 | 3.463 |
| 资产负债率 (%) | 61.672 | 49.800 | 26.975 | 22.219 | 19.805 |
| 带息债务/全部投入资本 (%) | 57.217 | 43.222 | 19.632 | 15.736 | 11.780 |
| 股东权益/带息债务 (%) | 73.622 | 129.218 | 406.738 | 531.853 | 743.525 |
| 股东权益/负债合计 (%) | 62.712 | 100.682 | 269.624 | 348.896 | 404.164 |
| 利息保障倍数 (X) | 6.012 | 10.268 | -92.934 | -11.673 | -9.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.633 | 136.670 | 169.749 | 223.383 | 173.481 |
| 存货周转天数 (天) | 133.576 | 82.151 | 65.305 | 79.299 | 79.367 |