| 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 (%) | 2.696 | 6.199 | 6.890 | 9.868 | -3.112 |
| 总资产报酬率 ROA (%) | 2.134 | 4.939 | 5.533 | 7.785 | -2.517 |
| 投入资产回报率 ROIC (%) | 2.462 | 5.689 | 6.302 | 8.902 | -2.868 | 边际利润分析 |
| 销售毛利率 (%) | 42.823 | 46.865 | 51.776 | 54.022 | 20.356 |
| 营业利润率 (%) | 21.672 | 23.200 | 26.298 | 33.737 | -17.792 |
| 息税前利润/营业总收入 (%) | 22.001 | 23.488 | 26.364 | 33.575 | -17.706 |
| 净利润/营业总收入 (%) | 14.274 | 14.734 | 17.612 | 23.640 | -17.031 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.487 | 97.364 | 103.353 | 94.920 | 155.641 |
| 价值变动净收益/利润总额(%) | -0.836 | 0.748 | -4.285 | 4.024 | -48.983 |
| 营业外收支净额/利润总额(%) | 0.013 | 0.172 | -0.276 | -0.262 | -1.058 | 偿债能力分析 |
| 流动比率 (X) | 3.015 | 2.686 | 3.874 | 3.944 | 4.217 |
| 速动比率 (X) | 2.946 | 2.613 | 3.782 | 3.232 | 3.425 |
| 资产负债率 (%) | 16.648 | 18.517 | 15.234 | 17.024 | 17.630 |
| 带息债务/全部投入资本 (%) | 1.881 | 1.876 | 0.457 | 3.073 | 3.569 |
| 股东权益/带息债务 (%) | 4,872.112 | 4,851.724 | 20,246.308 | 2,942.340 | 2,521.780 |
| 股东权益/负债合计 (%) | 481.084 | 422.289 | 533.343 | 466.094 | 444.721 |
| 利息保障倍数 (X) | 67.648 | 94.764 | 189.864 | -454.598 | 176.733 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.916 | 5.697 | 5.862 | 4.288 | 6.526 |
| 存货周转天数 (天) | 15.998 | 16.494 | 96.916 | 169.508 | 117.841 |