| 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 (%) | 9.165 | 14.550 | 8.159 | 11.591 | 12.992 |
| 总资产报酬率 ROA (%) | 7.700 | 12.127 | 7.032 | 9.948 | 10.876 |
| 投入资产回报率 ROIC (%) | 8.721 | 13.929 | 7.892 | 11.010 | 12.091 | 边际利润分析 |
| 销售毛利率 (%) | 59.580 | 58.349 | 57.919 | 57.335 | 56.249 |
| 营业利润率 (%) | 21.704 | 15.707 | 8.985 | 11.052 | 13.928 |
| 息税前利润/营业总收入 (%) | 23.204 | 15.315 | 8.190 | 10.704 | 12.799 |
| 净利润/营业总收入 (%) | 20.020 | 15.408 | 8.877 | 11.432 | 13.351 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.645 | 93.290 | 85.986 | 75.518 | 78.917 |
| 价值变动净收益/利润总额(%) | 0.411 | -0.415 | 0.465 | -0.558 | 1.960 |
| 营业外收支净额/利润总额(%) | 1.206 | 0.702 | 0.663 | 3.268 | 0.473 | 偿债能力分析 |
| 流动比率 (X) | 5.354 | 4.671 | 4.839 | 7.218 | 4.459 |
| 速动比率 (X) | 4.254 | 3.826 | 3.828 | 5.360 | 3.246 |
| 资产负债率 (%) | 14.732 | 17.014 | 16.240 | 11.284 | 17.188 |
| 带息债务/全部投入资本 (%) | 3.142 | 2.780 | 1.699 | 1.170 | 5.713 |
| 股东权益/带息债务 (%) | 3,027.732 | 3,424.519 | 5,670.467 | 8,299.894 | 1,624.327 |
| 股东权益/负债合计 (%) | 577.783 | 487.466 | 515.926 | 786.747 | 482.235 |
| 利息保障倍数 (X) | 18.798 | -30.466 | -9.568 | -14.839 | -10.710 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.029 | 30.725 | 28.522 | 25.454 | 22.764 |
| 存货周转天数 (天) | 156.042 | 149.681 | 175.436 | 180.774 | 195.557 |