| 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 (%) | 2.901 | 4.803 | 5.132 | 5.132 | 4.580 |
| 总资产报酬率 ROA (%) | 2.458 | 4.120 | 4.508 | 4.642 | 4.197 |
| 投入资产回报率 ROIC (%) | 2.709 | 4.504 | 4.899 | 5.017 | 4.502 | 边际利润分析 |
| 销售毛利率 (%) | 46.596 | 42.591 | 46.104 | 45.111 | 46.235 |
| 营业利润率 (%) | 16.005 | 13.915 | 16.770 | 17.787 | 16.454 |
| 息税前利润/营业总收入 (%) | 16.861 | 14.135 | 16.777 | 16.843 | 15.900 |
| 净利润/营业总收入 (%) | 14.055 | 12.450 | 14.462 | 16.093 | 14.900 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.784 | 99.867 | 95.509 | 92.551 | 95.653 |
| 价值变动净收益/利润总额(%) | 0.202 | -0.485 | -0.329 | 0.203 | -0.135 |
| 营业外收支净额/利润总额(%) | -0.398 | -0.054 | -0.329 | -0.305 | -0.143 | 偿债能力分析 |
| 流动比率 (X) | 2.646 | 3.116 | 3.461 | 5.395 | 6.715 |
| 速动比率 (X) | 1.523 | 2.045 | 2.193 | 3.535 | 5.241 |
| 资产负债率 (%) | 16.023 | 14.482 | 13.982 | 10.181 | 8.784 |
| 带息债务/全部投入资本 (%) | 4.951 | 2.776 | 3.337 | -1.411 | -0.390 |
| 股东权益/带息债务 (%) | 1,867.688 | 3,397.359 | 2,794.410 | -6,929.299 | -25,042.919 |
| 股东权益/负债合计 (%) | 524.169 | 590.745 | 615.141 | 881.747 | 1,038.034 |
| 利息保障倍数 (X) | 18.332 | 62.063 | 273.965 | -18.941 | -30.007 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.914 | 95.111 | 104.054 | 110.923 | 95.440 |
| 存货周转天数 (天) | 270.017 | 247.011 | 281.250 | 252.125 | 234.319 |