| 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 (%) | 7.222 | 15.045 | 14.483 | 16.691 | 7.504 |
| 总资产报酬率 ROA (%) | 5.804 | 12.004 | 11.320 | 13.289 | 6.121 |
| 投入资产回报率 ROIC (%) | 6.754 | 13.980 | 13.184 | 15.548 | 7.144 | 边际利润分析 |
| 销售毛利率 (%) | 33.034 | 35.010 | 35.158 | 35.814 | 29.385 |
| 营业利润率 (%) | 21.233 | 24.664 | 24.167 | 25.791 | 10.602 |
| 息税前利润/营业总收入 (%) | 22.827 | 23.745 | 23.209 | 24.409 | 10.136 |
| 净利润/营业总收入 (%) | 18.451 | 20.981 | 20.727 | 21.878 | 9.441 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.330 | 92.459 | 94.741 | 93.701 | 165.028 |
| 价值变动净收益/利润总额(%) | 5.590 | 4.941 | 3.780 | 6.395 | -68.024 |
| 营业外收支净额/利润总额(%) | -0.143 | -0.401 | -0.147 | -1.111 | -0.268 | 偿债能力分析 |
| 流动比率 (X) | 4.300 | 4.853 | 3.304 | 4.495 | 5.784 |
| 速动比率 (X) | 3.559 | 4.017 | 2.710 | 3.811 | 4.628 |
| 资产负债率 (%) | 15.818 | 13.409 | 17.726 | 16.978 | 13.691 |
| 带息债务/全部投入资本 (%) | 7.376 | 3.876 | 8.256 | 6.844 | 3.238 |
| 股东权益/带息债务 (%) | 1,245.445 | 2,458.399 | 1,096.404 | 1,338.186 | 2,933.307 |
| 股东权益/负债合计 (%) | 500.103 | 609.261 | 439.100 | 462.444 | 590.847 |
| 利息保障倍数 (X) | 14.052 | -28.955 | -25.176 | -22.210 | -23.172 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.646 | 87.891 | 86.774 | 81.364 | 82.520 |
| 存货周转天数 (天) | 85.513 | 93.987 | 98.522 | 103.927 | 93.201 |