| 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 (%) | 7.296 | 14.336 | 14.876 | 14.215 | 10.719 |
| 总资产报酬率 ROA (%) | 5.566 | 11.136 | 12.063 | 11.728 | 8.786 |
| 投入资产回报率 ROIC (%) | 6.675 | 13.357 | 14.271 | 13.704 | 10.467 | 边际利润分析 |
| 销售毛利率 (%) | 64.853 | 64.094 | 67.653 | 64.504 | 60.950 |
| 营业利润率 (%) | 21.858 | 21.725 | 23.931 | 23.001 | 18.391 |
| 息税前利润/营业总收入 (%) | 25.228 | 19.634 | 22.140 | 20.198 | 15.514 |
| 净利润/营业总收入 (%) | 17.852 | 18.298 | 20.617 | 20.514 | 16.809 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.436 | 101.698 | 104.751 | 98.627 | 93.493 |
| 价值变动净收益/利润总额(%) | 2.272 | 2.586 | 3.036 | 4.928 | 11.752 |
| 营业外收支净额/利润总额(%) | 0.037 | -0.077 | 0.055 | 1.813 | 1.009 | 偿债能力分析 |
| 流动比率 (X) | 3.566 | 3.628 | 4.118 | 5.067 | 5.343 |
| 速动比率 (X) | 2.892 | 3.009 | 3.452 | 4.264 | 4.327 |
| 资产负债率 (%) | 19.107 | 20.528 | 18.417 | 16.448 | 15.910 |
| 带息债务/全部投入资本 (%) | 5.440 | 6.737 | 2.141 | 2.199 | 1.131 |
| 股东权益/带息债务 (%) | 1,696.666 | 1,346.021 | 4,483.795 | 4,358.737 | 8,580.466 |
| 股东权益/负债合计 (%) | 402.933 | 368.257 | 434.663 | 499.910 | 520.536 |
| 利息保障倍数 (X) | 7.503 | -9.466 | -12.267 | -6.258 | -5.064 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.073 | 54.876 | 55.137 | 51.670 | 57.921 |
| 存货周转天数 (天) | 185.496 | 182.287 | 213.687 | 228.962 | 223.846 |