| 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 (%) | 8.722 | 12.611 | 11.499 | 8.949 | 9.040 |
| 总资产报酬率 ROA (%) | 7.033 | 10.386 | 9.577 | 7.634 | 7.875 |
| 投入资产回报率 ROIC (%) | 7.891 | 11.647 | 10.727 | 8.510 | 8.821 | 边际利润分析 |
| 销售毛利率 (%) | 44.320 | 42.138 | 42.985 | 39.834 | 44.104 |
| 营业利润率 (%) | 34.667 | 33.401 | 34.206 | 31.041 | 32.265 |
| 息税前利润/营业总收入 (%) | 33.970 | 31.979 | 31.816 | 28.312 | 28.975 |
| 净利润/营业总收入 (%) | 30.078 | 29.054 | 29.698 | 27.645 | 29.248 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.406 | 86.025 | 86.987 | 73.412 | 83.612 |
| 价值变动净收益/利润总额(%) | 1.451 | 2.399 | 2.655 | 6.257 | 7.066 |
| 营业外收支净额/利润总额(%) | -0.127 | -0.010 | -0.149 | 0.292 | 0.294 | 偿债能力分析 |
| 流动比率 (X) | 3.324 | 3.759 | 5.243 | 4.699 | 8.643 |
| 速动比率 (X) | 2.689 | 3.071 | 4.403 | 3.968 | 7.372 |
| 资产负债率 (%) | 20.358 | 18.271 | 16.909 | 16.438 | 12.708 |
| 带息债务/全部投入资本 (%) | 5.193 | 2.867 | -0.136 | 0.669 | -2.842 |
| 股东权益/带息债务 (%) | 1,723.666 | 3,191.016 | -68,592.737 | 13,944.319 | -3,417.931 |
| 股东权益/负债合计 (%) | 391.129 | 447.214 | 491.244 | 508.191 | 686.744 |
| 利息保障倍数 (X) | -52.062 | -22.543 | -13.602 | -10.039 | -8.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.680 | 80.560 | 85.384 | 88.769 | 95.286 |
| 存货周转天数 (天) | 130.923 | 157.919 | 168.418 | 190.131 | 230.284 |