| 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 (%) | 9.061 | 23.175 | 44.814 | 43.419 | 36.934 |
| 总资产报酬率 ROA (%) | 6.284 | 16.066 | 32.709 | 34.017 | 29.097 |
| 投入资产回报率 ROIC (%) | 7.264 | 18.860 | 39.647 | 42.492 | 36.211 | 边际利润分析 |
| 销售毛利率 (%) | 27.151 | 30.231 | 37.669 | 40.720 | 34.262 |
| 营业利润率 (%) | 16.734 | 21.011 | 30.430 | 30.779 | 24.698 |
| 息税前利润/营业总收入 (%) | 18.964 | 21.409 | 29.275 | 29.960 | 22.573 |
| 净利润/营业总收入 (%) | 16.462 | 18.576 | 25.841 | 26.587 | 21.528 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.072 | 93.569 | 99.965 | 101.222 | 106.797 |
| 价值变动净收益/利润总额(%) | 4.733 | 2.251 | 0.186 | -0.590 | -2.248 |
| 营业外收支净额/利润总额(%) | 0.700 | -0.524 | -0.228 | -0.306 | -0.243 | 偿债能力分析 |
| 流动比率 (X) | 3.799 | 3.641 | 3.418 | 3.202 | 3.045 |
| 速动比率 (X) | 3.103 | 2.918 | 2.654 | 2.676 | 2.469 |
| 资产负债率 (%) | 30.737 | 30.565 | 30.776 | 20.513 | 23.309 |
| 带息债务/全部投入资本 (%) | 16.903 | 19.258 | 15.886 | 2.527 | 0.729 |
| 股东权益/带息债务 (%) | 479.473 | 411.416 | 525.384 | 3,848.261 | 13,545.598 |
| 股东权益/负债合计 (%) | 225.345 | 227.171 | 224.930 | 387.485 | 329.027 |
| 利息保障倍数 (X) | 8.980 | 42.123 | -26.935 | -41.303 | -10.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.216 | 48.899 | 37.206 | 28.871 | 25.753 |
| 存货周转天数 (天) | 74.364 | 77.791 | 59.414 | 55.666 | 57.026 |