| 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 (%) | 2.013 | 5.878 | 5.521 | 9.955 | 14.953 |
| 总资产报酬率 ROA (%) | 1.357 | 3.910 | 3.598 | 6.603 | 9.828 |
| 投入资产回报率 ROIC (%) | 1.518 | 4.379 | 4.079 | 7.579 | 11.243 | 边际利润分析 |
| 销售毛利率 (%) | 43.815 | 41.614 | 43.842 | 44.307 | 43.183 |
| 营业利润率 (%) | 11.961 | 13.700 | 14.435 | 16.246 | 26.618 |
| 息税前利润/营业总收入 (%) | 10.299 | 13.070 | 13.404 | 14.653 | 25.429 |
| 净利润/营业总收入 (%) | 11.931 | 14.763 | 12.150 | 18.692 | 26.468 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.137 | 74.228 | 83.889 | 94.079 | 95.454 |
| 价值变动净收益/利润总额(%) | 8.446 | 6.473 | 5.631 | 3.534 | 3.087 |
| 营业外收支净额/利润总额(%) | 1.193 | 7.266 | 4.264 | -0.712 | -0.565 | 偿债能力分析 |
| 流动比率 (X) | 4.318 | 4.309 | 3.921 | 3.263 | 3.180 |
| 速动比率 (X) | 4.104 | 4.073 | 3.678 | 3.004 | 2.924 |
| 资产负债率 (%) | 32.732 | 32.399 | 34.561 | 35.922 | 32.081 |
| 带息债务/全部投入资本 (%) | 2.647 | 3.447 | 3.083 | 4.414 | 4.130 |
| 股东权益/带息债务 (%) | 2,857.176 | 2,181.491 | 2,393.685 | 1,675.929 | 1,901.126 |
| 股东权益/负债合计 (%) | 205.513 | 208.654 | 189.344 | 180.579 | 211.714 |
| 利息保障倍数 (X) | -5.701 | -7.670 | -8.006 | -9.912 | -24.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.705 | 15.595 | 19.412 | 28.138 | 31.767 |
| 存货周转天数 (天) | 84.297 | 76.040 | 84.050 | 78.734 | 79.560 |