| 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 (%) | 4.090 | 15.322 | 16.000 | 15.821 | 16.535 |
| 总资产报酬率 ROA (%) | 3.011 | 12.413 | 13.651 | 13.346 | 11.637 |
| 投入资产回报率 ROIC (%) | 3.374 | 13.874 | 15.027 | 14.673 | 13.231 | 边际利润分析 |
| 销售毛利率 (%) | 40.113 | 42.490 | 42.267 | 36.840 | 32.588 |
| 营业利润率 (%) | 7.703 | 12.935 | 15.450 | 12.163 | 9.391 |
| 息税前利润/营业总收入 (%) | 8.663 | 12.906 | 14.796 | 11.834 | 9.052 |
| 净利润/营业总收入 (%) | 5.381 | 9.956 | 11.961 | 9.946 | 7.819 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.017 | 95.159 | 96.642 | 103.553 | 98.291 |
| 价值变动净收益/利润总额(%) | 5.704 | 3.528 | 3.266 | 0.407 | -0.025 |
| 营业外收支净额/利润总额(%) | -0.624 | 0.749 | 0.097 | -0.198 | -0.359 | 偿债能力分析 |
| 流动比率 (X) | 2.132 | 3.239 | 2.902 | 5.863 | 2.780 |
| 速动比率 (X) | 1.594 | 2.300 | 1.779 | 4.024 | 1.024 |
| 资产负债率 (%) | 31.418 | 20.454 | 17.131 | 11.425 | 22.965 |
| 带息债务/全部投入资本 (%) | 16.624 | 6.812 | 4.420 | 0.711 | 9.990 |
| 股东权益/带息债务 (%) | 461.316 | 1,311.526 | 2,080.194 | 13,534.689 | 862.907 |
| 股东权益/负债合计 (%) | 218.291 | 388.899 | 482.869 | 774.278 | 334.862 |
| 利息保障倍数 (X) | 8.600 | -101.843 | -22.146 | -38.752 | -29.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.997 | 21.506 | 23.264 | 17.060 | 16.595 |
| 存货周转天数 (天) | 78.636 | 79.222 | 85.458 | 91.747 | 103.661 |