| 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 (%) | 6.910 | 14.066 | 16.144 | 16.038 | 16.492 |
| 总资产报酬率 ROA (%) | 4.527 | 7.823 | 7.822 | 7.967 | 9.719 |
| 投入资产回报率 ROIC (%) | 4.923 | 8.447 | 8.796 | 9.145 | 10.689 | 边际利润分析 |
| 销售毛利率 (%) | 45.256 | 46.570 | 46.933 | 45.937 | 47.088 |
| 营业利润率 (%) | 33.916 | 28.079 | 29.476 | 31.502 | 34.296 |
| 息税前利润/营业总收入 (%) | 33.806 | 28.319 | 27.824 | 29.341 | 32.019 |
| 净利润/营业总收入 (%) | 29.711 | 25.538 | 26.193 | 28.665 | 31.050 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.602 | 106.391 | 99.110 | 82.125 | 93.063 |
| 价值变动净收益/利润总额(%) | 8.756 | 0.956 | 4.317 | 1.263 | 0.339 |
| 营业外收支净额/利润总额(%) | 0.089 | 1.990 | -0.008 | 0.059 | 0.001 | 偿债能力分析 |
| 流动比率 (X) | 3.497 | 3.223 | 2.595 | 2.121 | 3.450 |
| 速动比率 (X) | 2.657 | 2.382 | 1.850 | 1.479 | 2.751 |
| 资产负债率 (%) | 28.078 | 41.105 | 47.674 | 55.285 | 43.080 |
| 带息债务/全部投入资本 (%) | 19.820 | 35.629 | 42.149 | 46.856 | 34.215 |
| 股东权益/带息债务 (%) | 399.360 | 177.642 | 134.698 | 111.219 | 186.841 |
| 股东权益/负债合计 (%) | 256.145 | 143.282 | 109.759 | 80.882 | 132.124 |
| 利息保障倍数 (X) | -242.232 | -85.815 | -16.874 | -13.463 | -14.059 | 营运能力分析 |
| 应收账款周转天数 (天) | 197.715 | 175.347 | 146.001 | 137.407 | 111.359 |
| 存货周转天数 (天) | 489.411 | 545.517 | 613.035 | 574.389 | 391.164 |