| 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 (%) | 4.029 | 12.088 | 13.375 | 9.593 | 14.266 |
| 总资产报酬率 ROA (%) | 3.510 | 10.338 | 11.159 | 7.997 | 11.353 |
| 投入资产回报率 ROIC (%) | 3.994 | 11.759 | 12.684 | 8.909 | 12.760 | 边际利润分析 |
| 销售毛利率 (%) | 20.708 | 22.086 | 16.370 | 15.066 | 16.174 |
| 营业利润率 (%) | 9.700 | 12.115 | 6.990 | 6.877 | 8.790 |
| 息税前利润/营业总收入 (%) | 10.598 | 11.853 | 8.018 | 5.713 | 7.146 |
| 净利润/营业总收入 (%) | 8.674 | 10.893 | 8.355 | 6.310 | 8.097 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.964 | 101.858 | 75.743 | 88.107 | 99.680 |
| 价值变动净收益/利润总额(%) | 1.255 | -0.741 | 0.005 | -0.001 | -2.765 |
| 营业外收支净额/利润总额(%) | 0.246 | -0.845 | 23.438 | 0.271 | -0.535 | 偿债能力分析 |
| 流动比率 (X) | 6.363 | 6.838 | 3.697 | 4.851 | 3.745 |
| 速动比率 (X) | 5.140 | 5.916 | 2.584 | 3.632 | 2.742 |
| 资产负债率 (%) | 13.124 | 12.638 | 18.173 | 14.672 | 18.701 |
| 带息债务/全部投入资本 (%) | -1.049 | -0.563 | 5.196 | 2.510 | 9.089 |
| 股东权益/带息债务 (%) | -9,473.741 | -17,553.572 | 1,809.154 | 3,815.527 | 988.800 |
| 股东权益/负债合计 (%) | 661.985 | 691.255 | 450.273 | 581.574 | 434.727 |
| 利息保障倍数 (X) | 12.126 | -73.924 | -7.214 | -4.828 | -4.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.188 | 70.708 | 64.887 | 68.504 | 65.367 |
| 存货周转天数 (天) | 69.033 | 64.881 | 57.633 | 56.523 | 60.137 |