| 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 (%) | 7.515 | 11.908 | 9.914 | 7.065 | 7.157 |
| 总资产报酬率 ROA (%) | 5.019 | 7.928 | 7.505 | 5.635 | 4.962 |
| 投入资产回报率 ROIC (%) | 6.117 | 9.593 | 8.759 | 6.342 | 5.622 | 边际利润分析 |
| 销售毛利率 (%) | 55.209 | 57.828 | 63.720 | 59.669 | 52.416 |
| 营业利润率 (%) | 23.761 | 25.074 | 30.438 | 27.938 | 22.155 |
| 息税前利润/营业总收入 (%) | 23.034 | 23.797 | 28.404 | 23.512 | 20.446 |
| 净利润/营业总收入 (%) | 22.685 | 25.173 | 29.654 | 28.297 | 21.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.402 | 95.783 | 96.060 | 92.384 | 97.387 |
| 价值变动净收益/利润总额(%) | 0.013 | 0.009 | 0.244 | 0.205 | 0.100 |
| 营业外收支净额/利润总额(%) | 0.026 | -0.242 | -0.156 | 0.033 | 0.087 | 偿债能力分析 |
| 流动比率 (X) | 4.825 | 3.016 | 4.149 | 11.066 | 10.911 |
| 速动比率 (X) | 3.492 | 2.245 | 2.913 | 10.296 | 10.112 |
| 资产负债率 (%) | 19.204 | 27.133 | 20.685 | 11.276 | 16.888 |
| 带息债务/全部投入资本 (%) | 11.962 | 19.422 | 13.327 | 4.890 | 4.620 |
| 股东权益/带息债务 (%) | 711.221 | 399.664 | 631.017 | 1,911.537 | 1,861.811 |
| 股东权益/负债合计 (%) | 366.655 | 232.614 | 342.799 | 724.322 | 460.360 |
| 利息保障倍数 (X) | -31.418 | -19.558 | -14.300 | -5.302 | -11.829 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.476 | 78.990 | 73.989 | 73.697 | 43.662 |
| 存货周转天数 (天) | 307.490 | 351.255 | 351.953 | 161.046 | 163.824 |