| 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 (%) | 4.439 | 9.980 | 11.673 | 11.198 | 14.968 |
| 总资产报酬率 ROA (%) | 3.627 | 7.939 | 9.096 | 9.064 | 11.139 |
| 投入资产回报率 ROIC (%) | 4.017 | 9.046 | 10.780 | 10.496 | 13.623 | 边际利润分析 |
| 销售毛利率 (%) | 47.056 | 50.368 | 47.805 | 46.494 | 47.362 |
| 营业利润率 (%) | 19.812 | 20.044 | 18.539 | 18.473 | 18.833 |
| 息税前利润/营业总收入 (%) | 20.922 | 20.169 | 17.041 | 16.113 | 16.090 |
| 净利润/营业总收入 (%) | 16.833 | 16.841 | 16.005 | 15.944 | 15.803 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.070 | 102.269 | 103.541 | 100.988 | 253.364 |
| 价值变动净收益/利润总额(%) | -0.600 | 0.520 | 0.379 | 0.678 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.235 | -0.263 | 0.085 | -0.033 | -0.029 | 偿债能力分析 |
| 流动比率 (X) | 5.883 | 5.853 | 3.346 | 4.107 | 4.732 |
| 速动比率 (X) | 5.370 | 5.398 | 2.957 | 3.574 | 4.014 |
| 资产负债率 (%) | 17.869 | 18.730 | 23.266 | 20.675 | 17.176 |
| 带息债务/全部投入资本 (%) | 4.156 | 5.422 | 0.019 | -0.271 | 1.304 |
| 股东权益/带息债务 (%) | 2,195.757 | 1,655.466 | 496,570.840 | -34,093.294 | 7,293.679 |
| 股东权益/负债合计 (%) | 459.628 | 433.906 | 329.815 | 383.669 | 482.197 |
| 利息保障倍数 (X) | 19.674 | 113.644 | -11.263 | -6.846 | -5.876 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.232 | 76.578 | 80.662 | 79.422 | 78.946 |
| 存货周转天数 (天) | 79.645 | 83.785 | 83.635 | 101.061 | 122.676 |