| 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 (%) | 8.536 | 18.215 | 17.609 | 13.501 | 16.202 |
| 总资产报酬率 ROA (%) | 5.705 | 13.829 | 13.491 | 10.570 | 13.245 |
| 投入资产回报率 ROIC (%) | 6.341 | 15.802 | 15.485 | 12.048 | 15.191 | 边际利润分析 |
| 销售毛利率 (%) | 38.044 | 40.660 | 40.376 | 39.258 | 39.198 |
| 营业利润率 (%) | 26.945 | 30.074 | 29.708 | 27.454 | 28.733 |
| 息税前利润/营业总收入 (%) | 29.889 | 30.611 | 29.395 | 27.377 | 27.968 |
| 净利润/营业总收入 (%) | 23.677 | 26.234 | 26.175 | 24.448 | 28.437 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.341 | 89.905 | 89.334 | 84.665 | 87.599 |
| 价值变动净收益/利润总额(%) | 9.142 | 5.439 | 5.598 | 6.645 | 3.623 |
| 营业外收支净额/利润总额(%) | 0.159 | -0.372 | 0.308 | 1.003 | 1.529 | 偿债能力分析 |
| 流动比率 (X) | 4.882 | 3.411 | 3.291 | 3.791 | 4.835 |
| 速动比率 (X) | 4.465 | 3.076 | 2.977 | 3.448 | 4.396 |
| 资产负债率 (%) | 39.741 | 24.546 | 23.544 | 23.210 | 20.004 |
| 带息债务/全部投入资本 (%) | 28.057 | 8.106 | 3.833 | 2.724 | -1.514 |
| 股东权益/带息债务 (%) | 236.055 | 1,050.123 | 2,313.607 | 3,198.380 | -6,053.194 |
| 股东权益/负债合计 (%) | 151.631 | 307.396 | 324.729 | 330.853 | 399.891 |
| 利息保障倍数 (X) | 10.302 | 47.210 | -72.616 | -77.294 | -23.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.150 | 83.892 | 81.043 | 90.460 | 91.522 |
| 存货周转天数 (天) | 70.036 | 66.931 | 60.217 | 67.859 | 68.571 |