| 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 (%) | 3.421 | 6.544 | 5.336 | 4.547 | 3.958 |
| 总资产报酬率 ROA (%) | 2.764 | 5.310 | 4.316 | 3.677 | 3.211 |
| 投入资产回报率 ROIC (%) | 3.197 | 6.202 | 5.036 | 4.289 | 3.763 | 边际利润分析 |
| 销售毛利率 (%) | 55.854 | 56.654 | 52.078 | 46.933 | 42.818 |
| 营业利润率 (%) | 19.171 | 17.587 | 15.814 | 16.064 | 16.257 |
| 息税前利润/营业总收入 (%) | 18.925 | 17.375 | 15.082 | 15.067 | 15.302 |
| 净利润/营业总收入 (%) | 15.253 | 13.479 | 12.103 | 11.890 | 11.496 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.016 | 106.249 | 99.307 | 103.787 | 98.655 |
| 价值变动净收益/利润总额(%) | 9.945 | -1.202 | 2.250 | -0.375 | -0.006 |
| 营业外收支净额/利润总额(%) | 0.755 | 0.618 | 0.727 | -0.167 | -0.779 | 偿债能力分析 |
| 流动比率 (X) | 3.118 | 3.146 | 3.076 | 2.727 | 2.843 |
| 速动比率 (X) | 1.334 | 1.391 | 1.432 | 1.116 | 1.157 |
| 资产负债率 (%) | 18.705 | 18.377 | 18.036 | 18.922 | 18.109 |
| 带息债务/全部投入资本 (%) | 5.224 | 2.422 | 2.631 | 3.276 | 2.608 |
| 股东权益/带息债务 (%) | 1,762.573 | 3,915.127 | 3,598.615 | 2,870.517 | 3,626.845 |
| 股东权益/负债合计 (%) | 430.725 | 440.647 | 450.776 | 425.230 | 448.614 |
| 利息保障倍数 (X) | -48.310 | -54.064 | -17.773 | -15.539 | -18.462 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.467 | 15.527 | 19.074 | 22.860 | 25.989 |
| 存货周转天数 (天) | 637.347 | 567.408 | 550.993 | 579.955 | 614.564 |