| 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 (%) | 4.740 | 8.286 | 8.447 | 13.261 | 20.398 |
| 总资产报酬率 ROA (%) | 3.530 | 6.077 | 6.364 | 10.639 | 16.778 |
| 投入资产回报率 ROIC (%) | 4.011 | 6.954 | 7.480 | 12.565 | 19.338 | 边际利润分析 |
| 销售毛利率 (%) | 74.622 | 74.462 | 73.741 | 73.898 | 75.208 |
| 营业利润率 (%) | 13.696 | 11.737 | 10.888 | 15.899 | 24.175 |
| 息税前利润/营业总收入 (%) | 13.997 | 11.704 | 10.597 | 15.347 | 23.924 |
| 净利润/营业总收入 (%) | 11.068 | 9.645 | 8.626 | 13.748 | 20.953 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.759 | 80.258 | 79.927 | 82.319 | 89.257 |
| 价值变动净收益/利润总额(%) | 4.819 | 20.952 | 39.369 | 5.424 | 6.183 |
| 营业外收支净额/利润总额(%) | -1.102 | -2.009 | -2.649 | -1.054 | 0.145 | 偿债能力分析 |
| 流动比率 (X) | 3.842 | 3.772 | 4.040 | 4.277 | 5.762 |
| 速动比率 (X) | 3.379 | 3.433 | 3.637 | 3.577 | 5.086 |
| 资产负债率 (%) | 23.802 | 24.418 | 25.480 | 19.863 | 16.627 |
| 带息债务/全部投入资本 (%) | 11.437 | 12.324 | 12.255 | 2.970 | 2.179 |
| 股东权益/带息债务 (%) | 745.919 | 681.077 | 684.746 | 3,161.739 | 4,389.354 |
| 股东权益/负债合计 (%) | 315.602 | 302.300 | 285.949 | 393.062 | 497.012 |
| 利息保障倍数 (X) | 31.088 | 59.105 | -1,039.321 | -39.781 | -83.525 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.338 | 41.994 | 39.320 | 27.115 | 18.578 |
| 存货周转天数 (天) | 166.199 | 149.991 | 181.207 | 196.705 | 164.212 |