| 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 (%) | 4.435 | 13.335 | 17.886 | 29.387 | 34.398 |
| 总资产报酬率 ROA (%) | 3.576 | 10.752 | 14.940 | 24.994 | 28.607 |
| 投入资产回报率 ROIC (%) | 3.898 | 11.692 | 16.360 | 28.796 | 33.489 | 边际利润分析 |
| 销售毛利率 (%) | 36.052 | 35.991 | 39.172 | 42.724 | 40.453 |
| 营业利润率 (%) | 22.254 | 27.859 | 29.753 | 33.754 | 33.700 |
| 息税前利润/营业总收入 (%) | 23.579 | 26.230 | 28.000 | 31.851 | 31.725 |
| 净利润/营业总收入 (%) | 19.038 | 23.934 | 25.660 | 29.135 | 29.634 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.019 | 93.129 | 97.387 | 99.135 | 93.945 |
| 价值变动净收益/利润总额(%) | 10.646 | 6.978 | 2.473 | 0.034 | 0.063 |
| 营业外收支净额/利润总额(%) | -1.250 | -0.575 | -0.602 | 0.006 | 0.060 | 偿债能力分析 |
| 流动比率 (X) | 4.514 | 3.655 | 5.193 | 6.311 | 6.739 |
| 速动比率 (X) | 4.083 | 3.341 | 4.765 | 5.177 | 5.264 |
| 资产负债率 (%) | 17.277 | 21.471 | 16.609 | 12.840 | 13.347 |
| 带息债务/全部投入资本 (%) | 9.160 | 12.341 | 10.705 | -0.004 | 0.166 |
| 股东权益/带息债务 (%) | 971.955 | 703.786 | 827.186 | -2,614,869.587 | 58,783.421 |
| 股东权益/负债合计 (%) | 478.417 | 366.906 | 497.603 | 665.794 | 632.836 |
| 利息保障倍数 (X) | 14.736 | -17.850 | -17.778 | -16.714 | -15.899 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.850 | 86.727 | 86.206 | 94.269 | 99.581 |
| 存货周转天数 (天) | 90.605 | 79.969 | 84.973 | 102.768 | 117.589 |