| 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 (%) | 8.381 | 14.697 | 7.576 | 8.415 | 10.388 |
| 总资产报酬率 ROA (%) | 7.141 | 12.604 | 6.710 | 7.741 | 9.250 |
| 投入资产回报率 ROIC (%) | 7.990 | 14.080 | 7.390 | 8.340 | 10.266 | 边际利润分析 |
| 销售毛利率 (%) | 31.710 | 29.060 | 27.957 | 24.374 | 28.339 |
| 营业利润率 (%) | 23.977 | 18.540 | 13.390 | 13.500 | 17.366 |
| 息税前利润/营业总收入 (%) | 22.358 | 17.475 | 12.496 | 11.158 | 18.088 |
| 净利润/营业总收入 (%) | 19.426 | 14.975 | 9.344 | 11.126 | 14.072 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.360 | 106.989 | 114.060 | 103.978 | 91.432 |
| 价值变动净收益/利润总额(%) | 1.168 | 0.334 | 4.050 | 2.045 | 2.106 |
| 营业外收支净额/利润总额(%) | -0.016 | 0.362 | -0.597 | -1.915 | -0.063 | 偿债能力分析 |
| 流动比率 (X) | 6.224 | 6.442 | 6.692 | 11.509 | 13.021 |
| 速动比率 (X) | 5.005 | 5.468 | 5.042 | 9.158 | 10.992 |
| 资产负债率 (%) | 14.780 | 14.315 | 13.451 | 8.013 | 7.193 |
| 带息债务/全部投入资本 (%) | 4.513 | 4.161 | 3.601 | 0.604 | 0.664 |
| 股东权益/带息债务 (%) | 2,109.179 | 2,294.678 | 2,670.224 | 16,395.408 | 14,946.464 |
| 股东权益/负债合计 (%) | 575.071 | 596.707 | 640.343 | 1,138.848 | 1,290.196 |
| 利息保障倍数 (X) | -13.842 | -15.429 | -15.333 | -5.345 | 24.662 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.995 | 96.935 | 106.387 | 94.186 | 113.907 |
| 存货周转天数 (天) | 113.127 | 106.566 | 145.337 | 112.107 | 125.832 |