| 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 (%) | 4.503 | 16.988 | 17.196 | 13.884 | 22.253 |
| 总资产报酬率 ROA (%) | 4.019 | 15.076 | 15.437 | 12.293 | 19.680 |
| 投入资产回报率 ROIC (%) | 4.359 | 16.485 | 16.767 | 13.581 | 21.865 | 边际利润分析 |
| 销售毛利率 (%) | 65.400 | 66.046 | 66.369 | 65.467 | 67.541 |
| 营业利润率 (%) | 19.443 | 31.487 | 28.911 | 26.423 | 37.104 |
| 息税前利润/营业总收入 (%) | 19.073 | 31.369 | 28.815 | 26.239 | 36.932 |
| 净利润/营业总收入 (%) | 17.412 | 25.641 | 24.098 | 23.202 | 33.175 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.377 | 87.202 | 96.602 | 102.568 | 91.128 |
| 价值变动净收益/利润总额(%) | 1.024 | -0.220 | 0.000 | 0.145 | 0.411 |
| 营业外收支净额/利润总额(%) | -1.777 | -0.494 | -0.508 | -0.455 | -0.145 | 偿债能力分析 |
| 流动比率 (X) | 8.974 | 7.428 | 8.351 | 8.914 | 6.091 |
| 速动比率 (X) | 6.773 | 5.756 | 6.071 | 6.234 | 4.567 |
| 资产负债率 (%) | 9.543 | 11.485 | 10.332 | 9.394 | 13.364 |
| 带息债务/全部投入资本 (%) | 2.384 | 3.007 | 1.410 | 1.855 | 1.163 |
| 股东权益/带息债务 (%) | 4,073.607 | 3,208.562 | 6,926.059 | 5,245.206 | 8,459.271 |
| 股东权益/负债合计 (%) | 945.458 | 768.620 | 864.205 | 961.574 | 648.271 |
| 利息保障倍数 (X) | -635.906 | 844.147 | 570.522 | -406.946 | -311.560 | 营运能力分析 |
| 应收账款周转天数 (天) | 272.131 | 223.627 | 212.477 | 227.982 | 164.937 |
| 存货周转天数 (天) | 433.280 | 361.391 | 375.661 | 422.407 | 407.293 |