| 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 (%) | 3.055 | 8.200 | 8.556 | 10.941 | 14.090 |
| 总资产报酬率 ROA (%) | 2.659 | 7.098 | 7.513 | 9.777 | 12.229 |
| 投入资产回报率 ROIC (%) | 2.801 | 7.598 | 8.085 | 10.437 | 13.211 | 边际利润分析 |
| 销售毛利率 (%) | 30.197 | 32.220 | 33.243 | 34.204 | 32.898 |
| 营业利润率 (%) | 21.212 | 24.855 | 27.134 | 30.298 | 26.802 |
| 息税前利润/营业总收入 (%) | 21.496 | 24.744 | 26.658 | 29.183 | 25.591 |
| 净利润/营业总收入 (%) | 18.640 | 21.413 | 23.650 | 26.060 | 23.400 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.839 | 82.139 | 79.447 | 84.296 | 90.864 |
| 价值变动净收益/利润总额(%) | 20.171 | 16.520 | 22.281 | 14.262 | 9.297 |
| 营业外收支净额/利润总额(%) | -0.690 | -0.079 | -0.095 | -0.333 | -0.188 | 偿债能力分析 |
| 流动比率 (X) | 7.804 | 6.754 | 7.262 | 8.027 | 9.375 |
| 速动比率 (X) | 7.115 | 6.170 | 6.696 | 7.452 | 8.583 |
| 资产负债率 (%) | 11.933 | 13.824 | 12.764 | 11.396 | 9.808 |
| 带息债务/全部投入资本 (%) | 7.841 | 7.482 | 5.932 | 4.159 | 4.516 |
| 股东权益/带息债务 (%) | 1,167.645 | 1,227.505 | 1,576.408 | 2,296.786 | 2,109.362 |
| 股东权益/负债合计 (%) | 738.005 | 622.624 | 682.099 | 777.533 | 919.526 |
| 利息保障倍数 (X) | 50.008 | -270.446 | -59.268 | -28.761 | -22.042 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.841 | 69.460 | 61.977 | 45.774 | 45.629 |
| 存货周转天数 (天) | 141.989 | 118.457 | 113.236 | 101.533 | 113.763 |