| 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 (%) | 5.394 | 11.848 | 9.614 | 4.556 | 8.458 |
| 总资产报酬率 ROA (%) | 4.556 | 10.041 | 8.241 | 4.001 | 7.182 |
| 投入资产回报率 ROIC (%) | 4.839 | 10.618 | 8.715 | 4.229 | 7.748 | 边际利润分析 |
| 销售毛利率 (%) | 71.240 | 73.008 | 67.083 | 57.553 | 58.988 |
| 营业利润率 (%) | 39.959 | 45.385 | 39.408 | 26.936 | 37.401 |
| 息税前利润/营业总收入 (%) | 42.092 | 45.512 | 39.553 | 25.634 | 38.900 |
| 净利润/营业总收入 (%) | 35.526 | 39.684 | 35.466 | 25.624 | 37.630 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.648 | 96.111 | 94.259 | 76.488 | 64.801 |
| 价值变动净收益/利润总额(%) | 2.974 | 4.324 | 7.948 | 22.060 | 15.073 |
| 营业外收支净额/利润总额(%) | -0.148 | -0.254 | 1.505 | 1.924 | 11.110 | 偿债能力分析 |
| 流动比率 (X) | 6.932 | 8.835 | 6.899 | 9.826 | 10.288 |
| 速动比率 (X) | 5.877 | 7.777 | 6.442 | 8.977 | 9.676 |
| 资产负债率 (%) | 14.845 | 14.775 | 15.764 | 12.662 | 11.697 |
| 带息债务/全部投入资本 (%) | 6.622 | 7.735 | 9.160 | 7.399 | 5.311 |
| 股东权益/带息债务 (%) | 1,355.289 | 1,158.961 | 978.126 | 1,240.482 | 1,767.137 |
| 股东权益/负债合计 (%) | 564.478 | 576.827 | 534.351 | 689.755 | 754.914 |
| 利息保障倍数 (X) | 19.200 | 187.972 | -86.629 | -14.007 | -12.252 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.443 | 90.408 | 90.621 | 106.334 | 127.840 |
| 存货周转天数 (天) | 326.140 | 278.541 | 212.524 | 241.794 | 182.341 |