| 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 (%) | 4.702 | 12.152 | 12.255 | 9.128 | 8.487 |
| 总资产报酬率 ROA (%) | 3.862 | 10.269 | 10.399 | 7.842 | 7.413 |
| 投入资产回报率 ROIC (%) | 4.626 | 11.993 | 11.854 | 8.735 | 8.228 | 边际利润分析 |
| 销售毛利率 (%) | 31.961 | 32.587 | 33.842 | 31.672 | 31.088 |
| 营业利润率 (%) | 17.322 | 20.069 | 21.408 | 19.307 | 19.384 |
| 息税前利润/营业总收入 (%) | 17.844 | 20.174 | 21.247 | 19.310 | 19.276 |
| 净利润/营业总收入 (%) | 15.295 | 17.901 | 18.868 | 17.475 | 17.578 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.061 | 91.833 | 91.696 | 84.758 | 85.257 |
| 价值变动净收益/利润总额(%) | 3.544 | 5.074 | 7.677 | 14.064 | 14.910 |
| 营业外收支净额/利润总额(%) | 0.059 | 0.154 | 0.154 | 0.518 | 0.648 | 偿债能力分析 |
| 流动比率 (X) | 2.689 | 4.243 | 5.406 | 5.620 | 7.416 |
| 速动比率 (X) | 1.896 | 3.418 | 4.546 | 4.894 | 6.489 |
| 资产负债率 (%) | 19.348 | 15.900 | 14.753 | 15.471 | 12.635 |
| 带息债务/全部投入资本 (%) | -0.404 | -0.259 | -0.081 | 3.888 | 2.252 |
| 股东权益/带息债务 (%) | -24,231.242 | -38,148.398 | -121,644.302 | 2,445.910 | 4,277.508 |
| 股东权益/负债合计 (%) | 415.758 | 527.682 | 577.402 | 546.380 | 691.440 |
| 利息保障倍数 (X) | 34.862 | 273.235 | -109.610 | -198.301 | -82.194 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.407 | 107.668 | 99.457 | 104.075 | 107.390 |
| 存货周转天数 (天) | 134.962 | 108.733 | 108.091 | 123.759 | 115.303 |