| 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 (%) | 4.273 | 7.395 | 8.770 | 7.662 | 7.142 |
| 总资产报酬率 ROA (%) | 3.797 | 6.571 | 7.847 | 6.803 | 6.261 |
| 投入资产回报率 ROIC (%) | 4.125 | 7.204 | 8.558 | 7.414 | 6.864 | 边际利润分析 |
| 销售毛利率 (%) | 74.288 | 63.309 | 63.906 | 60.574 | 63.023 |
| 营业利润率 (%) | 31.370 | 22.554 | 28.960 | 25.150 | 25.081 |
| 息税前利润/营业总收入 (%) | 30.259 | 22.107 | 27.809 | 24.202 | 24.154 |
| 净利润/营业总收入 (%) | 28.603 | 19.747 | 25.723 | 22.390 | 22.050 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.998 | 99.886 | 88.284 | 86.248 | 81.026 |
| 价值变动净收益/利润总额(%) | 4.949 | 0.160 | 3.485 | 6.694 | 7.604 |
| 营业外收支净额/利润总额(%) | -2.686 | -0.695 | -0.224 | 0.032 | -1.081 | 偿债能力分析 |
| 流动比率 (X) | 3.820 | 3.423 | 3.803 | 4.258 | 3.340 |
| 速动比率 (X) | 3.237 | 3.018 | 3.445 | 3.895 | 2.883 |
| 资产负债率 (%) | 10.498 | 11.774 | 10.556 | 10.491 | 11.965 |
| 带息债务/全部投入资本 (%) | 3.934 | 2.637 | 2.174 | 2.289 | 3.709 |
| 股东权益/带息债务 (%) | 2,437.584 | 3,685.574 | 4,490.024 | 4,261.139 | 2,586.695 |
| 股东权益/负债合计 (%) | 852.652 | 749.409 | 847.425 | 853.193 | 735.807 |
| 利息保障倍数 (X) | -104.158 | -76.016 | -25.591 | -25.337 | -36.655 | 营运能力分析 |
| 应收账款周转天数 (天) | 217.437 | 163.982 | 154.878 | 143.225 | 148.904 |
| 存货周转天数 (天) | 283.542 | 123.828 | 122.201 | 135.865 | 192.033 |