| 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 (%) | 9.006 | 13.770 | 16.652 | 17.202 | 17.088 |
| 总资产报酬率 ROA (%) | 7.897 | 11.972 | 14.505 | 15.018 | 14.792 |
| 投入资产回报率 ROIC (%) | 8.563 | 13.040 | 15.923 | 16.696 | 16.598 | 边际利润分析 |
| 销售毛利率 (%) | 73.863 | 72.127 | 73.558 | 72.829 | 76.260 |
| 营业利润率 (%) | 26.504 | 20.286 | 23.458 | 23.452 | 23.344 |
| 息税前利润/营业总收入 (%) | 26.106 | 19.558 | 22.458 | 22.798 | 22.546 |
| 净利润/营业总收入 (%) | 23.003 | 17.846 | 20.022 | 20.515 | 20.474 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.904 | 97.405 | 99.774 | 96.649 | 94.928 |
| 价值变动净收益/利润总额(%) | 4.246 | 5.214 | 5.057 | 4.368 | 3.664 |
| 营业外收支净额/利润总额(%) | -0.844 | -2.224 | -3.076 | -1.172 | -1.370 | 偿债能力分析 |
| 流动比率 (X) | 6.218 | 5.917 | 5.683 | 6.455 | 5.857 |
| 速动比率 (X) | 5.426 | 5.224 | 5.063 | 5.683 | 4.955 |
| 资产负债率 (%) | 12.297 | 12.960 | 13.821 | 12.528 | 13.847 |
| 带息债务/全部投入资本 (%) | 3.631 | 4.003 | 4.096 | 1.649 | 0.850 |
| 股东权益/带息债务 (%) | 2,626.211 | 2,367.971 | 2,309.842 | 5,869.335 | 11,456.128 |
| 股东权益/负债合计 (%) | 715.651 | 674.048 | 625.837 | 700.820 | 626.404 |
| 利息保障倍数 (X) | -148.744 | -68.043 | -74.711 | -59.674 | -46.628 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.285 | 90.198 | 79.769 | 66.251 | 62.707 |
| 存货周转天数 (天) | 172.794 | 154.934 | 154.132 | 176.733 | 232.955 |