| 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 (%) | 4.934 | 7.397 | 7.606 | 4.675 | 6.811 |
| 总资产报酬率 ROA (%) | 2.899 | 5.043 | 5.815 | 3.962 | 5.771 |
| 投入资产回报率 ROIC (%) | 3.352 | 5.755 | 6.350 | 4.227 | 6.211 | 边际利润分析 |
| 销售毛利率 (%) | 39.483 | 37.216 | 37.596 | 30.768 | 32.153 |
| 营业利润率 (%) | 15.643 | 13.711 | 16.600 | 13.416 | 17.641 |
| 息税前利润/营业总收入 (%) | 16.973 | 14.601 | 15.839 | 11.788 | 17.041 |
| 净利润/营业总收入 (%) | 14.408 | 12.726 | 15.285 | 12.136 | 16.971 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.914 | 93.626 | 92.851 | 83.333 | 83.889 |
| 价值变动净收益/利润总额(%) | 1.526 | 6.744 | 8.617 | 15.062 | 10.930 |
| 营业外收支净额/利润总额(%) | -1.141 | -0.713 | -2.715 | -6.442 | 0.171 | 偿债能力分析 |
| 流动比率 (X) | 1.374 | 1.882 | 2.370 | 3.977 | 4.534 |
| 速动比率 (X) | 1.070 | 1.536 | 2.018 | 3.495 | 3.926 |
| 资产负债率 (%) | 43.931 | 31.271 | 25.336 | 16.054 | 13.469 |
| 带息债务/全部投入资本 (%) | 36.146 | 21.027 | 17.131 | 9.661 | 5.625 |
| 股东权益/带息债务 (%) | 169.698 | 364.399 | 461.821 | 915.865 | 1,644.302 |
| 股东权益/负债合计 (%) | 121.449 | 210.445 | 279.903 | 517.454 | 642.458 |
| 利息保障倍数 (X) | 11.269 | 14.797 | -49.123 | -14.446 | -27.034 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.895 | 109.519 | 121.393 | 139.232 | 128.250 |
| 存货周转天数 (天) | 88.412 | 96.970 | 100.685 | 105.998 | 97.544 |