| 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 (%) | 5.859 | 10.029 | 9.395 | 8.535 | 10.122 |
| 总资产报酬率 ROA (%) | 2.560 | 4.603 | 6.015 | 5.752 | 7.696 |
| 投入资产回报率 ROIC (%) | 3.747 | 6.156 | 6.720 | 6.270 | 8.426 | 边际利润分析 |
| 销售毛利率 (%) | 65.457 | 63.977 | 63.558 | 60.195 | 58.655 |
| 营业利润率 (%) | 24.385 | 22.228 | 24.028 | 23.629 | 28.000 |
| 息税前利润/营业总收入 (%) | 26.191 | 25.440 | 24.412 | 23.629 | 27.018 |
| 净利润/营业总收入 (%) | 22.560 | 19.413 | 21.688 | 21.304 | 24.536 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.810 | 103.036 | 105.441 | 96.544 | 93.331 |
| 价值变动净收益/利润总额(%) | 4.028 | 2.700 | 0.475 | 1.553 | 1.234 |
| 营业外收支净额/利润总额(%) | -0.415 | -0.389 | -0.447 | -0.307 | -0.186 | 偿债能力分析 |
| 流动比率 (X) | 2.031 | 2.039 | 5.146 | 10.221 | 7.232 |
| 速动比率 (X) | 1.287 | 1.373 | 2.751 | 6.187 | 4.821 |
| 资产负债率 (%) | 41.270 | 56.219 | 35.720 | 31.161 | 34.083 |
| 带息债务/全部投入资本 (%) | 24.010 | 42.988 | 28.053 | 24.974 | 24.995 |
| 股东权益/带息债务 (%) | 305.235 | 126.365 | 248.161 | 294.713 | 293.267 |
| 股东权益/负债合计 (%) | 123.370 | 64.912 | 167.818 | 220.910 | 193.402 |
| 利息保障倍数 (X) | 13.732 | 7.713 | 49.698 | 330.151 | -29.058 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.399 | 44.400 | 38.114 | 41.195 | 33.280 |
| 存货周转天数 (天) | 777.528 | 761.098 | 898.601 | 917.213 | 639.867 |