| 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 (%) | 1.653 | 4.963 | 4.697 | 3.289 | 5.533 |
| 总资产报酬率 ROA (%) | 1.446 | 4.272 | 3.994 | 2.804 | 4.814 |
| 投入资产回报率 ROIC (%) | 1.563 | 4.618 | 4.315 | 3.037 | 5.193 | 边际利润分析 |
| 销售毛利率 (%) | 46.054 | 45.302 | 45.541 | 43.791 | 47.709 |
| 营业利润率 (%) | 7.335 | 11.560 | 10.317 | 6.843 | 14.447 |
| 息税前利润/营业总收入 (%) | 6.403 | 10.610 | 9.557 | 6.056 | 13.769 |
| 净利润/营业总收入 (%) | 7.042 | 10.072 | 9.233 | 6.626 | 12.570 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.386 | 83.105 | 101.678 | 95.049 | 91.008 |
| 价值变动净收益/利润总额(%) | 14.407 | 9.746 | 11.101 | 12.894 | 10.298 |
| 营业外收支净额/利润总额(%) | 1.018 | -0.525 | -0.024 | -0.108 | -0.184 | 偿债能力分析 |
| 流动比率 (X) | 7.261 | 6.326 | 5.742 | 5.377 | 5.958 |
| 速动比率 (X) | 5.537 | 4.867 | 4.467 | 4.242 | 4.760 |
| 资产负债率 (%) | 11.689 | 13.377 | 14.452 | 15.448 | 14.025 |
| 带息债务/全部投入资本 (%) | 4.300 | 5.738 | 7.159 | 7.846 | 6.193 |
| 股东权益/带息债务 (%) | 2,215.817 | 1,634.486 | 1,289.751 | 1,165.168 | 1,506.360 |
| 股东权益/负债合计 (%) | 755.534 | 647.529 | 591.925 | 547.333 | 613.024 |
| 利息保障倍数 (X) | -6.355 | -11.929 | -12.615 | -7.775 | -21.166 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.659 | 48.891 | 45.815 | 45.234 | 48.089 |
| 存货周转天数 (天) | 311.842 | 284.693 | 264.144 | 249.917 | 249.236 |