| 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 (%) | 2.773 | 3.917 | 4.490 | 2.978 | 4.561 |
| 总资产报酬率 ROA (%) | 2.318 | 3.199 | 3.579 | 2.373 | 3.608 |
| 投入资产回报率 ROIC (%) | 2.726 | 3.855 | 4.406 | 2.917 | 4.464 | 边际利润分析 |
| 销售毛利率 (%) | 31.931 | 25.365 | 23.438 | 18.302 | 20.327 |
| 营业利润率 (%) | 27.692 | 22.230 | 21.600 | 14.566 | 16.481 |
| 息税前利润/营业总收入 (%) | 25.659 | 21.359 | 20.367 | 11.795 | 14.268 |
| 净利润/营业总收入 (%) | 25.150 | 20.505 | 20.193 | 13.682 | 15.556 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.274 | 79.937 | 79.594 | 88.863 | 98.367 |
| 价值变动净收益/利润总额(%) | 17.196 | 16.810 | 16.526 | 7.688 | 1.068 |
| 营业外收支净额/利润总额(%) | 1.180 | 0.247 | 0.394 | 0.090 | 0.234 | 偿债能力分析 |
| 流动比率 (X) | 10.562 | 9.610 | 9.566 | 7.816 | 8.351 |
| 速动比率 (X) | 10.527 | 9.552 | 9.531 | 7.780 | 8.304 |
| 资产负债率 (%) | 7.431 | 7.942 | 8.066 | 9.717 | 10.452 |
| 带息债务/全部投入资本 (%) | 1.492 | 1.468 | 1.468 | 1.999 | 1.741 |
| 股东权益/带息债务 (%) | 6,582.971 | 6,703.480 | 6,704.226 | 4,895.016 | 5,632.824 |
| 股东权益/负债合计 (%) | 1,119.688 | 1,058.134 | 983.417 | 824.787 | 757.799 |
| 利息保障倍数 (X) | -10.855 | -23.065 | -15.451 | -4.235 | -6.335 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.458 | 0.506 | 0.571 | 0.470 | 0.667 |
| 存货周转天数 (天) | 5.830 | 5.617 | 4.273 | 5.076 | 3.727 |