| 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 (%) | 6.475 | 8.216 | 8.637 | 11.098 | 21.744 |
| 总资产报酬率 ROA (%) | 4.898 | 5.913 | 5.980 | 7.510 | 14.638 |
| 投入资产回报率 ROIC (%) | 5.537 | 6.726 | 6.823 | 8.653 | 16.945 | 边际利润分析 |
| 销售毛利率 (%) | 69.089 | 69.790 | 69.229 | 66.369 | 65.069 |
| 营业利润率 (%) | 37.083 | 21.966 | 22.154 | 22.392 | 30.916 |
| 息税前利润/营业总收入 (%) | 36.587 | 20.361 | 18.723 | 18.594 | 28.996 |
| 净利润/营业总收入 (%) | 33.086 | 20.150 | 19.735 | 20.748 | 27.661 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.660 | 111.692 | 108.324 | 94.241 | 101.445 |
| 价值变动净收益/利润总额(%) | 32.969 | 8.034 | 0.385 | 8.438 | 6.164 |
| 营业外收支净额/利润总额(%) | -0.584 | -1.462 | -1.823 | -0.540 | -0.585 | 偿债能力分析 |
| 流动比率 (X) | 3.760 | 2.693 | 1.976 | 2.196 | 2.504 |
| 速动比率 (X) | 3.482 | 2.478 | 1.769 | 1.962 | 2.223 |
| 资产负债率 (%) | 19.211 | 23.870 | 26.607 | 27.319 | 27.571 |
| 带息债务/全部投入资本 (%) | 11.185 | 15.291 | 18.311 | 20.713 | 20.110 |
| 股东权益/带息债务 (%) | 782.559 | 545.794 | 438.350 | 375.312 | 388.934 |
| 股东权益/负债合计 (%) | 405.888 | 307.036 | 265.502 | 248.386 | 244.750 |
| 利息保障倍数 (X) | -130.559 | -15.804 | -6.170 | -5.055 | -16.660 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.187 | 122.455 | 123.749 | 123.431 | 92.161 |
| 存货周转天数 (天) | 195.526 | 214.307 | 213.013 | 195.100 | 147.557 |