| 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 (%) | 4.735 | 6.961 | 6.073 | 6.785 | 6.908 |
| 总资产报酬率 ROA (%) | 4.045 | 6.093 | 5.494 | 6.252 | 6.309 |
| 投入资产回报率 ROIC (%) | 4.277 | 6.412 | 5.727 | 6.550 | 6.779 | 边际利润分析 |
| 销售毛利率 (%) | 25.803 | 14.960 | 13.382 | 14.645 | 16.586 |
| 营业利润率 (%) | 10.651 | 5.515 | 4.807 | 5.338 | 4.119 |
| 息税前利润/营业总收入 (%) | 10.236 | 5.384 | 4.497 | 4.647 | 4.172 |
| 净利润/营业总收入 (%) | 8.243 | 4.216 | 4.111 | 4.146 | 3.314 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.673 | 92.454 | 89.267 | 91.588 | 94.545 |
| 价值变动净收益/利润总额(%) | 1.252 | 3.367 | 1.309 | 0.462 | 0.478 |
| 营业外收支净额/利润总额(%) | 0.248 | 0.921 | 2.820 | -5.729 | -0.498 | 偿债能力分析 |
| 流动比率 (X) | 6.248 | 6.605 | 8.827 | 12.177 | 13.634 |
| 速动比率 (X) | 3.650 | 3.657 | 5.874 | 8.197 | 5.680 |
| 资产负债率 (%) | 14.838 | 13.904 | 10.593 | 8.118 | 7.031 |
| 带息债务/全部投入资本 (%) | 9.983 | 8.110 | 6.334 | 3.864 | 1.238 |
| 股东权益/带息债务 (%) | 895.923 | 1,125.564 | 1,468.216 | 2,476.793 | 7,929.683 |
| 股东权益/负债合计 (%) | 572.697 | 617.996 | 842.507 | 1,130.417 | 1,321.212 |
| 利息保障倍数 (X) | -23.206 | -29.590 | -10.009 | -11.561 | 57.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.867 | 6.936 | 8.077 | 8.454 | 10.918 |
| 存货周转天数 (天) | 188.373 | 100.369 | 92.581 | 105.972 | 119.237 |