| 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 (%) | 4.671 | 15.074 | 19.605 | 36.616 | 42.821 |
| 总资产报酬率 ROA (%) | 3.075 | 9.375 | 10.803 | 13.511 | 13.406 |
| 投入资产回报率 ROIC (%) | 4.668 | 14.743 | 17.240 | 24.167 | 25.466 | 边际利润分析 |
| 销售毛利率 (%) | 15.874 | 15.710 | 17.359 | 18.354 | 17.802 |
| 营业利润率 (%) | 10.743 | 10.842 | 11.984 | 12.612 | 11.003 |
| 息税前利润/营业总收入 (%) | 10.938 | 10.760 | 11.489 | 12.905 | 10.938 |
| 净利润/营业总收入 (%) | 7.039 | 9.377 | 10.525 | 10.795 | 9.701 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.103 | 101.366 | 105.376 | 101.799 | 113.082 |
| 价值变动净收益/利润总额(%) | 1.178 | 1.574 | 1.082 | -1.506 | -1.524 |
| 营业外收支净额/利润总额(%) | -0.880 | -0.334 | 0.855 | 1.165 | 0.045 | 偿债能力分析 |
| 流动比率 (X) | 2.375 | 2.149 | 2.130 | 1.555 | 1.263 |
| 速动比率 (X) | 2.120 | 1.965 | 1.942 | 1.336 | 1.093 |
| 资产负债率 (%) | 31.777 | 36.434 | 39.195 | 55.763 | 70.296 |
| 带息债务/全部投入资本 (%) | -0.023 | -0.034 | 4.357 | 27.370 | 41.626 |
| 股东权益/带息债务 (%) | -441,043.218 | -294,353.108 | 2,195.210 | 265.315 | 139.934 |
| 股东权益/负债合计 (%) | 214.695 | 174.466 | 155.135 | 79.329 | 42.255 |
| 利息保障倍数 (X) | 37.897 | -233.260 | -19.208 | 89.266 | -156.691 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.517 | 110.257 | 114.563 | 132.154 | 133.523 |
| 存货周转天数 (天) | 36.071 | 30.011 | 36.519 | 39.931 | 42.677 |