| 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 (%) | 8.802 | 17.574 | 18.452 | 21.772 | 10.595 |
| 总资产报酬率 ROA (%) | 7.286 | 14.534 | 15.323 | 18.178 | 8.820 |
| 投入资产回报率 ROIC (%) | 8.392 | 16.787 | 17.621 | 20.794 | 10.113 | 边际利润分析 |
| 销售毛利率 (%) | 41.956 | 41.129 | 40.697 | 47.961 | 34.774 |
| 营业利润率 (%) | 29.990 | 29.778 | 29.645 | 35.791 | 19.674 |
| 息税前利润/营业总收入 (%) | 28.859 | 29.373 | 28.395 | 35.541 | 19.289 |
| 净利润/营业总收入 (%) | 24.409 | 25.361 | 24.417 | 30.420 | 16.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.701 | 95.879 | 99.587 | 95.363 | 112.791 |
| 价值变动净收益/利润总额(%) | 0.198 | 4.267 | 3.512 | 1.642 | -0.111 |
| 营业外收支净额/利润总额(%) | -3.221 | -0.194 | -3.119 | -0.130 | -0.324 | 偿债能力分析 |
| 流动比率 (X) | 6.306 | 7.015 | 6.065 | 6.133 | 4.070 |
| 速动比率 (X) | 6.005 | 6.742 | 5.843 | 5.823 | 3.731 |
| 资产负债率 (%) | 11.523 | 11.502 | 12.280 | 11.209 | 13.540 |
| 带息债务/全部投入资本 (%) | 1.300 | 0.434 | 0.318 | 0.215 | -0.229 |
| 股东权益/带息债务 (%) | 7,318.293 | 22,012.587 | 30,006.998 | 44,467.625 | -41,607.500 |
| 股东权益/负债合计 (%) | 717.038 | 721.094 | 671.324 | 746.923 | 614.708 |
| 利息保障倍数 (X) | -147.242 | -84.584 | -80.271 | -175.014 | -59.876 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.650 | 3.021 | 2.877 | 3.709 | 7.630 |
| 存货周转天数 (天) | 22.205 | 19.824 | 18.325 | 27.831 | 38.336 |