| 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 (%) | 1.634 | 2.952 | 5.771 | 6.090 | 5.459 |
| 总资产报酬率 ROA (%) | 1.167 | 2.229 | 4.364 | 4.550 | 3.974 |
| 投入资产回报率 ROIC (%) | 1.530 | 2.835 | 5.385 | 5.673 | 5.108 | 边际利润分析 |
| 销售毛利率 (%) | 22.178 | 23.460 | 26.252 | 28.503 | 25.931 |
| 营业利润率 (%) | 2.299 | 2.519 | 5.757 | 6.477 | 4.752 |
| 息税前利润/营业总收入 (%) | 3.760 | 2.888 | 5.756 | 5.944 | 3.483 |
| 净利润/营业总收入 (%) | 2.489 | 2.557 | 5.821 | 6.129 | 5.133 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.125 | 26.458 | 73.108 | 80.490 | 94.006 |
| 价值变动净收益/利润总额(%) | 35.981 | 56.103 | 14.458 | 4.411 | 3.022 |
| 营业外收支净额/利润总额(%) | 8.976 | -1.638 | -0.194 | -0.329 | -0.029 | 偿债能力分析 |
| 流动比率 (X) | 2.353 | 2.721 | 3.217 | 2.724 | 2.878 |
| 速动比率 (X) | 2.015 | 2.424 | 2.937 | 2.470 | 2.505 |
| 资产负债率 (%) | 30.868 | 26.724 | 22.171 | 26.195 | 23.957 |
| 带息债务/全部投入资本 (%) | 5.625 | 2.336 | 1.461 | 7.369 | 1.533 |
| 股东权益/带息债务 (%) | 1,634.780 | 4,085.155 | 6,614.815 | 1,223.226 | 6,295.990 |
| 股东权益/负债合计 (%) | 225.001 | 275.049 | 350.120 | 281.277 | 316.513 |
| 利息保障倍数 (X) | 3.045 | 7.051 | 556.960 | -11.620 | -2.749 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.167 | 103.373 | 101.574 | 110.509 | 114.996 |
| 存货周转天数 (天) | 47.598 | 40.264 | 38.185 | 49.714 | 49.123 |