| 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 (%) | 6.487 | 16.061 | 10.249 | 4.071 | 11.452 |
| 总资产报酬率 ROA (%) | 5.234 | 12.971 | 8.418 | 3.240 | 9.093 |
| 投入资产回报率 ROIC (%) | 6.137 | 15.108 | 9.757 | 3.817 | 10.802 | 边际利润分析 |
| 销售毛利率 (%) | 33.784 | 36.259 | 30.950 | 25.105 | 28.189 |
| 营业利润率 (%) | 18.398 | 21.533 | 15.820 | 7.363 | 13.617 |
| 息税前利润/营业总收入 (%) | 18.855 | 20.910 | 14.646 | 7.277 | 13.481 |
| 净利润/营业总收入 (%) | 16.396 | 18.405 | 12.804 | 5.718 | 12.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.629 | 100.877 | 94.933 | 76.456 | 98.445 |
| 价值变动净收益/利润总额(%) | 4.519 | 5.237 | 12.348 | 15.115 | 3.412 |
| 营业外收支净额/利润总额(%) | -1.363 | -3.898 | -4.634 | -0.362 | 0.141 | 偿债能力分析 |
| 流动比率 (X) | 3.697 | 3.919 | 3.837 | 4.311 | 2.837 |
| 速动比率 (X) | 3.072 | 3.537 | 3.505 | 3.892 | 2.489 |
| 资产负债率 (%) | 18.590 | 18.107 | 19.499 | 16.236 | 24.194 |
| 带息债务/全部投入资本 (%) | 3.680 | 5.767 | 5.160 | 3.408 | 8.585 |
| 股东权益/带息债务 (%) | 2,591.828 | 1,627.976 | 1,826.715 | 2,823.278 | 1,062.680 |
| 股东权益/负债合计 (%) | 432.750 | 446.756 | 413.463 | 516.246 | 311.697 |
| 利息保障倍数 (X) | 26.747 | 113.463 | -30.980 | -123.167 | -87.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.871 | 104.008 | 92.275 | 103.449 | 84.584 |
| 存货周转天数 (天) | 77.197 | 52.801 | 51.644 | 65.410 | 54.047 |