| 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 (%) | 5.202 | 10.926 | 11.379 | 12.411 | 10.806 |
| 总资产报酬率 ROA (%) | 3.283 | 7.026 | 7.189 | 7.648 | 6.814 |
| 投入资产回报率 ROIC (%) | 3.514 | 7.415 | 7.644 | 8.333 | 7.477 | 边际利润分析 |
| 销售毛利率 (%) | 48.369 | 50.695 | 51.177 | 46.375 | 38.506 |
| 营业利润率 (%) | 350.056 | 295.230 | 292.159 | 306.494 | 253.243 |
| 息税前利润/营业总收入 (%) | 383.784 | 323.144 | 320.568 | 349.420 | 290.812 |
| 净利润/营业总收入 (%) | 345.741 | 291.128 | 287.771 | 304.070 | 251.498 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1.432 | 1.138 | 1.391 | -5.283 | -6.973 |
| 价值变动净收益/利润总额(%) | 100.846 | 98.945 | 98.743 | 105.426 | 108.308 |
| 营业外收支净额/利润总额(%) | 0.009 | -0.022 | 0.022 | 0.472 | 0.476 | 偿债能力分析 |
| 流动比率 (X) | 0.732 | 0.644 | 0.646 | 0.376 | 0.563 |
| 速动比率 (X) | 0.714 | 0.629 | 0.632 | 0.368 | 0.550 |
| 资产负债率 (%) | 35.057 | 33.508 | 32.534 | 36.055 | 35.667 |
| 带息债务/全部投入资本 (%) | 28.409 | 28.597 | 27.080 | 28.248 | 29.900 |
| 股东权益/带息债务 (%) | 238.313 | 235.693 | 252.484 | 233.165 | 229.436 |
| 股东权益/负债合计 (%) | 177.912 | 190.609 | 199.113 | 170.457 | 173.287 |
| 利息保障倍数 (X) | 11.389 | 11.550 | 11.310 | 8.426 | 7.999 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.072 | 170.245 | 172.541 | 169.398 | 125.183 |
| 存货周转天数 (天) | 64.326 | 39.278 | 34.043 | 38.616 | 45.823 |