| 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 (%) | 2.814 | 7.034 | 7.834 | 11.666 | 1.723 |
| 总资产报酬率 ROA (%) | 2.273 | 5.463 | 5.944 | 8.868 | 1.278 |
| 投入资产回报率 ROIC (%) | 2.593 | 6.272 | 6.885 | 10.224 | 1.473 | 边际利润分析 |
| 销售毛利率 (%) | 48.396 | 50.332 | 52.420 | 54.336 | 36.240 |
| 营业利润率 (%) | 27.358 | 27.098 | 30.153 | 35.620 | 7.489 |
| 息税前利润/营业总收入 (%) | 26.503 | 25.889 | 28.570 | 34.268 | 6.793 |
| 净利润/营业总收入 (%) | 21.516 | 20.427 | 22.550 | 26.723 | 5.742 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.486 | 94.236 | 95.885 | 95.739 | 56.470 |
| 价值变动净收益/利润总额(%) | 2.261 | 1.048 | 0.406 | 0.105 | 5.664 |
| 营业外收支净额/利润总额(%) | -0.216 | 0.137 | -0.364 | -0.585 | -4.406 | 偿债能力分析 |
| 流动比率 (X) | 6.476 | 5.212 | 2.920 | 2.943 | 2.033 |
| 速动比率 (X) | 6.415 | 5.163 | 2.893 | 2.919 | 2.007 |
| 资产负债率 (%) | 10.369 | 11.920 | 17.637 | 16.771 | 18.412 |
| 带息债务/全部投入资本 (%) | 3.423 | 3.422 | 8.523 | 4.628 | 7.181 |
| 股东权益/带息债务 (%) | 2,694.039 | 2,689.705 | 1,014.088 | 1,931.734 | 1,194.118 |
| 股东权益/负债合计 (%) | 783.432 | 673.524 | 426.230 | 456.583 | 409.565 |
| 利息保障倍数 (X) | -33.283 | -20.766 | -19.388 | -29.932 | -17.867 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.718 | 16.108 | 17.115 | 10.107 | 7.599 |
| 存货周转天数 (天) | 10.209 | 9.253 | 7.876 | 6.135 | 8.802 |