| 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 (%) | 4.367 | 6.774 | 7.841 | 9.250 | 11.498 |
| 总资产报酬率 ROA (%) | 2.972 | 5.258 | 6.697 | 8.182 | 8.919 |
| 投入资产回报率 ROIC (%) | 3.350 | 5.807 | 7.336 | 8.938 | 9.921 | 边际利润分析 |
| 销售毛利率 (%) | 14.696 | 15.313 | 17.711 | 21.148 | 18.004 |
| 营业利润率 (%) | 6.471 | 6.218 | 8.422 | 12.133 | 9.010 |
| 息税前利润/营业总收入 (%) | 6.626 | 6.322 | 8.155 | 11.611 | 9.061 |
| 净利润/营业总收入 (%) | 5.539 | 5.212 | 7.372 | 10.599 | 7.916 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.936 | 89.967 | 91.755 | 86.354 | 97.442 |
| 价值变动净收益/利润总额(%) | 4.837 | 9.826 | 9.943 | 9.875 | -1.100 |
| 营业外收支净额/利润总额(%) | -1.370 | -0.160 | -0.238 | -0.261 | -0.795 | 偿债能力分析 |
| 流动比率 (X) | 2.547 | 3.450 | 5.308 | 8.250 | 8.276 |
| 速动比率 (X) | 2.154 | 3.221 | 4.852 | 7.754 | 7.727 |
| 资产负债率 (%) | 36.379 | 26.598 | 17.374 | 11.589 | 11.516 |
| 带息债务/全部投入资本 (%) | 27.519 | 18.152 | 9.347 | 2.755 | 3.475 |
| 股东权益/带息债务 (%) | 263.075 | 449.854 | 967.026 | 3,519.862 | 2,769.444 |
| 股东权益/负债合计 (%) | 174.752 | 275.690 | 475.576 | 762.891 | 768.370 |
| 利息保障倍数 (X) | 27.341 | 55.261 | -33.076 | -23.691 | 74.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.054 | 114.283 | 110.671 | 106.533 | 97.195 |
| 存货周转天数 (天) | 41.501 | 29.081 | 32.545 | 34.860 | 33.397 |