| 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 (%) | 6.443 | 12.412 | 14.719 | 11.479 | 20.853 |
| 总资产报酬率 ROA (%) | 5.056 | 10.033 | 12.180 | 9.741 | 16.302 |
| 投入资产回报率 ROIC (%) | 5.886 | 11.682 | 14.215 | 11.245 | 19.443 | 边际利润分析 |
| 销售毛利率 (%) | 41.070 | 42.312 | 42.011 | 38.272 | 37.225 |
| 营业利润率 (%) | 29.064 | 30.077 | 35.061 | 29.874 | 31.486 |
| 息税前利润/营业总收入 (%) | 31.052 | 28.960 | 29.961 | 24.588 | 27.560 |
| 净利润/营业总收入 (%) | 24.387 | 25.227 | 29.486 | 25.285 | 26.992 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.974 | 95.164 | 95.151 | 92.313 | 91.246 |
| 价值变动净收益/利润总额(%) | 1.433 | 1.267 | 0.996 | 0.367 | 1.511 |
| 营业外收支净额/利润总额(%) | -0.032 | -0.127 | -0.335 | 0.522 | 0.009 | 偿债能力分析 |
| 流动比率 (X) | 3.558 | 4.378 | 5.287 | 6.766 | 10.175 |
| 速动比率 (X) | 2.752 | 3.482 | 4.131 | 5.728 | 8.663 |
| 资产负债率 (%) | 22.433 | 20.570 | 17.622 | 16.841 | 13.290 |
| 带息债务/全部投入资本 (%) | 3.498 | 1.600 | -3.915 | -5.832 | -6.832 |
| 股东权益/带息债务 (%) | 2,591.825 | 5,754.929 | -2,462.095 | -1,659.567 | -1,452.416 |
| 股东权益/负债合计 (%) | 345.776 | 386.153 | 467.476 | 493.804 | 652.428 |
| 利息保障倍数 (X) | 15.547 | -26.848 | -6.012 | -4.518 | -7.013 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.188 | 44.729 | 42.097 | 46.593 | 46.227 |
| 存货周转天数 (天) | 146.352 | 154.228 | 150.130 | 147.134 | 109.004 |