| 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 (%) | 4.239 | 13.988 | 17.573 | 18.197 | 16.576 |
| 总资产报酬率 ROA (%) | 3.570 | 11.638 | 14.429 | 14.384 | 12.828 |
| 投入资产回报率 ROIC (%) | 4.048 | 13.143 | 16.312 | 16.618 | 15.101 | 边际利润分析 |
| 销售毛利率 (%) | 42.126 | 43.100 | 47.552 | 44.831 | 39.073 |
| 营业利润率 (%) | 29.258 | 39.670 | 38.115 | 39.157 | 36.272 |
| 息税前利润/营业总收入 (%) | 24.842 | 35.223 | 35.232 | 36.487 | 33.329 |
| 净利润/营业总收入 (%) | 25.689 | 34.306 | 33.034 | 34.375 | 32.076 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.900 | 76.919 | 92.318 | 79.084 | 66.462 |
| 价值变动净收益/利润总额(%) | -3.744 | 10.620 | -2.024 | 9.990 | 23.079 |
| 营业外收支净额/利润总额(%) | -0.136 | 0.013 | -0.111 | -0.207 | 0.667 | 偿债能力分析 |
| 流动比率 (X) | 5.316 | 5.398 | 4.744 | 4.598 | 3.187 |
| 速动比率 (X) | 4.730 | 4.945 | 4.245 | 4.040 | 2.618 |
| 资产负债率 (%) | 15.377 | 15.298 | 17.030 | 16.859 | 23.162 |
| 带息债务/全部投入资本 (%) | 4.133 | 3.717 | 6.763 | 5.222 | 9.778 |
| 股东权益/带息债务 (%) | 2,307.301 | 2,572.666 | 1,364.488 | 1,788.864 | 909.830 |
| 股东权益/负债合计 (%) | 547.643 | 550.670 | 482.252 | 486.909 | 326.966 |
| 利息保障倍数 (X) | -5.676 | -7.912 | -12.401 | -14.095 | -10.462 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.182 | 103.318 | 78.516 | 80.875 | 98.336 |
| 存货周转天数 (天) | 172.107 | 134.381 | 130.858 | 164.489 | 169.417 |