| 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 (%) | 10.800 | 12.096 | 15.123 | 14.352 | 11.692 |
| 总资产报酬率 ROA (%) | 7.823 | 8.995 | 11.660 | 12.142 | 9.552 |
| 投入资产回报率 ROIC (%) | 9.619 | 10.666 | 13.772 | 13.702 | 11.005 | 边际利润分析 |
| 销售毛利率 (%) | 44.932 | 43.161 | 45.156 | 43.315 | 36.258 |
| 营业利润率 (%) | 18.671 | 12.121 | 17.787 | 17.621 | 14.263 |
| 息税前利润/营业总收入 (%) | 19.931 | 11.629 | 16.534 | 16.194 | 13.214 |
| 净利润/营业总收入 (%) | 16.967 | 11.657 | 15.848 | 15.518 | 12.898 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.003 | 102.270 | 99.836 | 97.282 | 97.716 |
| 价值变动净收益/利润总额(%) | 0.068 | 2.026 | 2.602 | 3.133 | 5.093 |
| 营业外收支净额/利润总额(%) | -0.747 | -0.971 | -0.364 | -2.335 | -0.446 | 偿债能力分析 |
| 流动比率 (X) | 2.067 | 2.706 | 2.389 | 3.629 | 5.159 |
| 速动比率 (X) | 0.888 | 1.329 | 1.380 | 2.247 | 3.592 |
| 资产负债率 (%) | 30.916 | 23.675 | 27.690 | 17.459 | 13.023 |
| 带息债务/全部投入资本 (%) | 7.518 | 9.021 | 9.936 | 5.525 | 2.831 |
| 股东权益/带息债务 (%) | 1,196.624 | 977.111 | 887.833 | 1,705.183 | 3,423.526 |
| 股东权益/负债合计 (%) | 223.363 | 322.488 | 261.606 | 473.220 | 667.632 |
| 利息保障倍数 (X) | 14.251 | -30.962 | -13.917 | -15.809 | -13.403 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.660 | 45.046 | 37.988 | 33.838 | 32.461 |
| 存货周转天数 (天) | 222.185 | 220.674 | 192.046 | 164.932 | 174.426 |