| 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 (%) | 5.140 | 14.454 | 18.361 | 24.174 | 25.362 |
| 总资产报酬率 ROA (%) | 4.372 | 12.249 | 15.118 | 19.573 | 20.882 |
| 投入资产回报率 ROIC (%) | 4.799 | 13.579 | 17.070 | 22.429 | 24.074 | 边际利润分析 |
| 销售毛利率 (%) | 38.913 | 40.305 | 42.781 | 43.367 | 43.298 |
| 营业利润率 (%) | 17.467 | 22.877 | 23.914 | 24.937 | 24.480 |
| 息税前利润/营业总收入 (%) | 18.515 | 23.135 | 23.656 | 24.656 | 23.967 |
| 净利润/营业总收入 (%) | 14.870 | 19.016 | 20.356 | 21.696 | 21.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.770 | 100.952 | 98.901 | 99.745 | 100.959 |
| 价值变动净收益/利润总额(%) | 0.848 | 1.723 | 2.319 | 0.000 | 0.039 |
| 营业外收支净额/利润总额(%) | -1.132 | -0.082 | -0.182 | -0.270 | -0.172 | 偿债能力分析 |
| 流动比率 (X) | 5.027 | 5.422 | 5.584 | 3.309 | 4.679 |
| 速动比率 (X) | 4.223 | 4.666 | 4.817 | 2.678 | 3.520 |
| 资产负债率 (%) | 14.934 | 14.953 | 15.593 | 21.440 | 15.733 |
| 带息债务/全部投入资本 (%) | 4.152 | 2.464 | 2.288 | 7.621 | 2.033 |
| 股东权益/带息债务 (%) | 2,234.595 | 3,813.038 | 4,105.248 | 1,195.712 | 4,671.390 |
| 股东权益/负债合计 (%) | 569.624 | 568.746 | 541.312 | 366.420 | 535.591 |
| 利息保障倍数 (X) | 14.890 | 83.706 | -110.321 | -114.910 | -50.826 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.025 | 115.992 | 123.648 | 119.867 | 104.390 |
| 存货周转天数 (天) | 93.342 | 85.148 | 86.289 | 92.756 | 97.175 |