| 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 (%) | 1.753 | 1.405 | 2.384 | -0.519 | 9.735 |
| 总资产报酬率 ROA (%) | 1.521 | 1.215 | 2.006 | -0.426 | 7.856 |
| 投入资产回报率 ROIC (%) | 1.724 | 1.384 | 2.337 | -0.502 | 9.330 | 边际利润分析 |
| 销售毛利率 (%) | 37.068 | 32.668 | 34.703 | 30.227 | 38.647 |
| 营业利润率 (%) | 7.517 | 2.415 | 2.933 | -2.141 | 12.442 |
| 息税前利润/营业总收入 (%) | 7.660 | 2.787 | 3.942 | -1.788 | 15.378 |
| 净利润/营业总收入 (%) | 6.313 | 2.508 | 3.627 | -0.756 | 12.130 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.051 | 144.200 | 238.045 | -67.154 | 94.195 |
| 价值变动净收益/利润总额(%) | 36.790 | 103.700 | 54.031 | -77.945 | 5.878 |
| 营业外收支净额/利润总额(%) | 0.932 | 11.699 | 25.753 | -19.243 | 19.756 | 偿债能力分析 |
| 流动比率 (X) | 6.781 | 7.762 | 6.660 | 5.826 | 5.552 |
| 速动比率 (X) | 5.992 | 6.835 | 5.821 | 4.626 | 4.363 |
| 资产负债率 (%) | 14.131 | 12.332 | 14.783 | 16.895 | 18.867 |
| 带息债务/全部投入资本 (%) | 1.179 | 1.478 | 0.451 | 1.497 | 1.241 |
| 股东权益/带息债务 (%) | 8,354.641 | 6,638.325 | 21,908.584 | 6,501.043 | 7,753.386 |
| 股东权益/负债合计 (%) | 607.656 | 710.884 | 576.435 | 491.890 | 430.014 |
| 利息保障倍数 (X) | 105.777 | 53.152 | -470.261 | -258.180 | -121.100 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.452 | 67.455 | 62.512 | 67.261 | 64.846 |
| 存货周转天数 (天) | 130.885 | 126.736 | 153.797 | 178.575 | 166.654 |