| 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 (%) | 5.553 | 16.029 | 17.713 | 15.536 | 12.678 |
| 总资产报酬率 ROA (%) | 4.339 | 12.407 | 13.829 | 12.386 | 10.371 |
| 投入资产回报率 ROIC (%) | 5.546 | 16.010 | 17.684 | 15.506 | 12.656 | 边际利润分析 |
| 销售毛利率 (%) | 21.721 | 22.940 | 24.596 | 25.566 | 23.464 |
| 营业利润率 (%) | 13.356 | 15.158 | 16.704 | 16.474 | 14.973 |
| 息税前利润/营业总收入 (%) | 13.357 | 15.012 | 16.505 | 16.213 | 14.505 |
| 净利润/营业总收入 (%) | 12.000 | 13.396 | 14.872 | 14.603 | 13.497 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.008 | 92.837 | 92.909 | 97.707 | 94.033 |
| 价值变动净收益/利润总额(%) | 1.226 | 0.068 | 0.047 | 0.395 | 0.960 |
| 营业外收支净额/利润总额(%) | -0.606 | -0.465 | -0.127 | -0.345 | -0.131 | 偿债能力分析 |
| 流动比率 (X) | 3.672 | 3.724 | 3.244 | 3.622 | 3.354 |
| 速动比率 (X) | 2.791 | 2.772 | 2.416 | 2.564 | 2.161 |
| 资产负债率 (%) | 22.098 | 21.608 | 23.673 | 19.896 | 20.681 |
| 带息债务/全部投入资本 (%) | -1.187 | -1.266 | -1.468 | -0.463 | -0.581 |
| 股东权益/带息债务 (%) | -8,411.914 | -7,893.126 | -6,803.553 | -21,556.963 | -17,171.763 |
| 股东权益/负债合计 (%) | 352.529 | 362.794 | 322.421 | 402.622 | 383.531 |
| 利息保障倍数 (X) | 165.030 | -197.271 | -92.820 | -79.330 | -32.366 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.942 | 100.849 | 107.243 | 100.234 | 89.670 |
| 存货周转天数 (天) | 121.125 | 96.271 | 100.021 | 126.315 | 133.883 |