| 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 (%) | 1.036 | 4.073 | -5.334 | 1.530 | 4.836 |
| 总资产报酬率 ROA (%) | 0.822 | 3.090 | -3.937 | 1.123 | 3.632 |
| 投入资产回报率 ROIC (%) | 1.025 | 3.999 | -5.175 | 1.479 | 4.719 | 边际利润分析 |
| 销售毛利率 (%) | 58.181 | 57.315 | 60.181 | 58.499 | 55.986 |
| 营业利润率 (%) | 7.051 | 6.224 | -19.876 | 0.624 | 9.604 |
| 息税前利润/营业总收入 (%) | 7.299 | 6.181 | -20.161 | 1.138 | 8.486 |
| 净利润/营业总收入 (%) | 3.509 | 5.114 | -19.674 | 0.634 | 8.188 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.077 | 5.008 | -5.794 | 288.562 | 47.485 |
| 价值变动净收益/利润总额(%) | 37.330 | 35.003 | -11.871 | 185.675 | 67.876 |
| 营业外收支净额/利润总额(%) | 1.161 | -0.105 | -0.006 | 52.433 | -7.414 | 偿债能力分析 |
| 流动比率 (X) | 3.055 | 2.788 | 2.285 | 3.408 | 3.634 |
| 速动比率 (X) | 2.849 | 2.633 | 2.139 | 3.246 | 3.419 |
| 资产负债率 (%) | 19.206 | 22.097 | 24.141 | 20.627 | 19.669 |
| 带息债务/全部投入资本 (%) | 0.787 | 0.692 | 2.210 | 2.520 | 2.498 |
| 股东权益/带息债务 (%) | 12,563.431 | 14,304.284 | 4,405.638 | 3,837.205 | 3,866.151 |
| 股东权益/负债合计 (%) | 425.269 | 349.402 | 308.510 | 354.861 | 373.771 |
| 利息保障倍数 (X) | 44.204 | -172.300 | 70.602 | -6.534 | -18.646 | 营运能力分析 |
| 应收账款周转天数 (天) | 142.678 | 123.328 | 150.014 | 182.647 | 174.347 |
| 存货周转天数 (天) | 69.991 | 59.499 | 66.047 | 72.471 | 100.421 |