| 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 (%) | 4.733 | 12.374 | 12.382 | 11.789 | 12.206 |
| 总资产报酬率 ROA (%) | 3.759 | 10.109 | 10.054 | 9.331 | 9.706 |
| 投入资产回报率 ROIC (%) | 4.491 | 11.861 | 11.839 | 11.232 | 11.726 | 边际利润分析 |
| 销售毛利率 (%) | 33.291 | 33.458 | 33.246 | 32.358 | 32.415 |
| 营业利润率 (%) | 19.901 | 16.806 | 17.336 | 15.345 | 13.965 |
| 息税前利润/营业总收入 (%) | 20.698 | 16.476 | 16.465 | 15.269 | 13.199 |
| 净利润/营业总收入 (%) | 17.783 | 14.693 | 15.105 | 14.560 | 12.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.532 | 97.113 | 93.154 | 87.711 | 98.049 |
| 价值变动净收益/利润总额(%) | 30.741 | 5.304 | 6.078 | 7.153 | 6.823 |
| 营业外收支净额/利润总额(%) | -0.862 | -0.676 | -0.453 | 4.342 | -0.366 | 偿债能力分析 |
| 流动比率 (X) | 3.651 | 3.566 | 4.481 | 3.955 | 3.507 |
| 速动比率 (X) | 3.074 | 3.056 | 3.816 | 3.430 | 3.034 |
| 资产负债率 (%) | 17.986 | 18.309 | 17.559 | 19.114 | 21.448 |
| 带息债务/全部投入资本 (%) | 2.128 | -0.734 | -0.898 | -0.418 | -1.124 |
| 股东权益/带息债务 (%) | 4,425.022 | -13,068.773 | -10,675.992 | -22,845.725 | -8,469.080 |
| 股东权益/负债合计 (%) | 433.900 | 444.500 | 467.162 | 420.168 | 363.356 |
| 利息保障倍数 (X) | 21.405 | -75.670 | -20.748 | -19.750 | -18.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.217 | 30.217 | 30.066 | 32.131 | 29.853 |
| 存货周转天数 (天) | 103.132 | 64.046 | 68.230 | 65.006 | 62.483 |