| 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 (%) | 7.093 | 12.505 | 8.584 | 12.345 | 9.869 |
| 总资产报酬率 ROA (%) | 6.344 | 11.328 | 7.461 | 10.512 | 7.015 |
| 投入资产回报率 ROIC (%) | 6.842 | 12.102 | 8.024 | 11.303 | 7.584 | 边际利润分析 |
| 销售毛利率 (%) | 35.935 | 36.812 | 33.128 | 34.166 | 30.744 |
| 营业利润率 (%) | 29.580 | 27.328 | 18.738 | 25.095 | 17.116 |
| 息税前利润/营业总收入 (%) | 29.657 | 27.314 | 19.061 | 25.412 | 18.888 |
| 净利润/营业总收入 (%) | 23.236 | 21.569 | 14.570 | 19.845 | 12.778 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.404 | 101.867 | 125.061 | 100.115 | 110.264 |
| 价值变动净收益/利润总额(%) | 0.492 | 0.378 | 0.061 | 0.074 | 0.632 |
| 营业外收支净额/利润总额(%) | 0.340 | -0.173 | 0.591 | -0.132 | -0.027 | 偿债能力分析 |
| 流动比率 (X) | 4.602 | 6.110 | 4.309 | 3.609 | 3.456 |
| 速动比率 (X) | 4.350 | 5.669 | 3.965 | 3.319 | 3.174 |
| 资产负债率 (%) | 14.129 | 6.759 | 12.208 | 13.967 | 15.804 |
| 带息债务/全部投入资本 (%) | 5.265 | 0.407 | 4.867 | 6.846 | 8.154 |
| 股东权益/带息债务 (%) | 1,785.359 | 24,297.054 | 1,939.738 | 1,351.708 | 1,109.992 |
| 股东权益/负债合计 (%) | 607.801 | 1,379.458 | 719.142 | 615.962 | 532.741 |
| 利息保障倍数 (X) | -1,259.871 | 809.029 | 90.450 | 72.593 | 10.630 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.672 | 59.303 | 63.551 | 53.606 | 43.422 |
| 存货周转天数 (天) | 24.547 | 26.697 | 24.670 | 24.474 | 24.113 |