| 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 (%) | 2.798 | 10.238 | 9.833 | 10.799 | 12.316 |
| 总资产报酬率 ROA (%) | 2.488 | 9.019 | 8.342 | 8.738 | 10.092 |
| 投入资产回报率 ROIC (%) | 2.665 | 9.747 | 9.019 | 9.521 | 11.172 | 边际利润分析 |
| 销售毛利率 (%) | 59.422 | 66.973 | 63.756 | 72.093 | 73.611 |
| 营业利润率 (%) | 34.612 | 50.868 | 46.591 | 43.148 | 46.612 |
| 息税前利润/营业总收入 (%) | 29.426 | 44.685 | 39.977 | 36.768 | 40.267 |
| 净利润/营业总收入 (%) | 30.689 | 43.900 | 40.501 | 37.176 | 40.863 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.331 | 88.335 | 89.957 | 112.821 | 99.502 |
| 价值变动净收益/利润总额(%) | 17.757 | 8.447 | 8.582 | 2.041 | 1.735 |
| 营业外收支净额/利润总额(%) | -0.507 | -0.327 | -0.163 | -0.339 | -0.023 | 偿债能力分析 |
| 流动比率 (X) | 7.822 | 6.398 | 5.336 | 3.384 | 4.105 |
| 速动比率 (X) | 7.444 | 6.083 | 5.065 | 3.193 | 3.834 |
| 资产负债率 (%) | 10.682 | 11.485 | 12.296 | 17.845 | 20.307 |
| 带息债务/全部投入资本 (%) | 2.654 | 2.571 | 2.797 | 9.728 | 9.042 |
| 股东权益/带息债务 (%) | 3,583.938 | 3,707.916 | 3,398.015 | 910.127 | 970.482 |
| 股东权益/负债合计 (%) | 836.299 | 770.650 | 712.912 | 460.132 | 392.198 |
| 利息保障倍数 (X) | -5.871 | -7.425 | -6.115 | -5.897 | -6.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.142 | 117.489 | 127.304 | 110.821 | 106.339 |
| 存货周转天数 (天) | 172.296 | 154.864 | 142.568 | 190.461 | 189.534 |