| 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 (%) | 3.152 | 8.350 | 12.942 | 20.692 | 25.031 |
| 总资产报酬率 ROA (%) | 2.077 | 5.761 | 8.643 | 12.644 | 13.396 |
| 投入资产回报率 ROIC (%) | 2.852 | 7.972 | 12.600 | 19.890 | 22.781 | 边际利润分析 |
| 销售毛利率 (%) | 14.970 | 16.132 | 16.232 | 19.323 | 18.409 |
| 营业利润率 (%) | 5.536 | 7.651 | 9.237 | 10.786 | 11.645 |
| 息税前利润/营业总收入 (%) | 6.726 | 7.534 | 8.524 | 10.556 | 10.806 |
| 净利润/营业总收入 (%) | 5.128 | 6.745 | 8.087 | 9.511 | 10.326 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.374 | 102.994 | 100.147 | 101.714 | 97.061 |
| 价值变动净收益/利润总额(%) | 6.624 | 4.094 | 2.959 | -0.637 | -0.306 |
| 营业外收支净额/利润总额(%) | -0.532 | -0.863 | -0.285 | 0.051 | -0.079 | 偿债能力分析 |
| 流动比率 (X) | 2.263 | 2.454 | 2.855 | 2.107 | 2.234 |
| 速动比率 (X) | 1.741 | 2.007 | 2.400 | 1.714 | 1.769 |
| 资产负债率 (%) | 35.483 | 32.611 | 29.207 | 39.810 | 37.719 |
| 带息债务/全部投入资本 (%) | 11.096 | 7.417 | 0.654 | 5.530 | 1.086 |
| 股东权益/带息债务 (%) | 800.067 | 1,244.369 | 15,159.435 | 1,702.875 | 9,085.235 |
| 股东权益/负债合计 (%) | 181.810 | 206.621 | 242.387 | 151.195 | 165.121 |
| 利息保障倍数 (X) | 5.517 | -146.524 | -12.429 | -44.782 | -13.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.238 | 68.180 | 63.451 | 66.782 | 82.342 |
| 存货周转天数 (天) | 86.448 | 69.751 | 56.730 | 55.070 | 71.288 |