| 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 (%) | 3.792 | 9.399 | 10.870 | 6.649 | 8.798 |
| 总资产报酬率 ROA (%) | 2.966 | 6.344 | 6.786 | 5.515 | 6.652 |
| 投入资产回报率 ROIC (%) | 3.501 | 8.614 | 10.152 | 6.378 | 8.018 | 边际利润分析 |
| 销售毛利率 (%) | 29.983 | 28.357 | 31.030 | 38.538 | 35.572 |
| 营业利润率 (%) | 14.752 | 17.919 | 15.975 | 17.889 | 16.225 |
| 息税前利润/营业总收入 (%) | 14.708 | 17.908 | 15.549 | 16.743 | 16.136 |
| 净利润/营业总收入 (%) | 12.837 | 15.565 | 13.916 | 15.414 | 14.121 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.848 | 60.082 | 88.724 | 84.816 | 90.464 |
| 价值变动净收益/利润总额(%) | 8.372 | 36.261 | -0.544 | 3.583 | -0.069 |
| 营业外收支净额/利润总额(%) | 0.153 | -0.243 | -0.125 | -0.612 | -2.522 | 偿债能力分析 |
| 流动比率 (X) | 3.692 | 3.722 | 3.566 | 5.618 | 3.944 |
| 速动比率 (X) | 2.888 | 3.037 | 2.894 | 5.068 | 3.615 |
| 资产负债率 (%) | 21.306 | 21.815 | 20.722 | 12.143 | 21.757 |
| 带息债务/全部投入资本 (%) | 3.861 | 4.322 | 3.725 | -2.610 | 3.879 |
| 股东权益/带息债务 (%) | 2,395.858 | 2,131.231 | 2,440.169 | -3,809.009 | 2,383.270 |
| 股东权益/负债合计 (%) | 368.244 | 357.285 | 266.199 | 723.499 | 359.615 |
| 利息保障倍数 (X) | -220.287 | 553.017 | -38.281 | -16.138 | 52.031 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.108 | 86.799 | 57.166 | 95.369 | 80.802 |
| 存货周转天数 (天) | 116.187 | 106.615 | 62.867 | 82.057 | 68.278 |