| 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 (%) | 2.925 | 4.725 | 5.487 | 6.252 | 11.815 |
| 总资产报酬率 ROA (%) | 2.350 | 3.798 | 4.474 | 5.080 | 8.848 |
| 投入资产回报率 ROIC (%) | 2.880 | 4.616 | 5.393 | 6.195 | 11.468 | 边际利润分析 |
| 销售毛利率 (%) | 33.594 | 36.718 | 36.669 | 34.356 | 38.149 |
| 营业利润率 (%) | 26.839 | 28.511 | 31.946 | 33.747 | 36.541 |
| 息税前利润/营业总收入 (%) | 27.323 | 27.924 | 29.899 | 30.476 | 30.014 |
| 净利润/营业总收入 (%) | 23.104 | 24.472 | 27.032 | 30.014 | 36.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.944 | 72.241 | 77.677 | 69.104 | 88.691 |
| 价值变动净收益/利润总额(%) | 3.706 | -3.803 | 2.624 | 10.209 | -1.032 |
| 营业外收支净额/利润总额(%) | 0.364 | 0.209 | 0.041 | 0.094 | -0.043 | 偿债能力分析 |
| 流动比率 (X) | 7.437 | 6.900 | 9.492 | 14.762 | 12.229 |
| 速动比率 (X) | 6.828 | 6.378 | 8.938 | 13.860 | 11.251 |
| 资产负债率 (%) | 10.476 | 11.486 | 10.634 | 9.171 | 11.374 |
| 带息债务/全部投入资本 (%) | -1.625 | -1.373 | -1.555 | -5.037 | -5.639 |
| 股东权益/带息债务 (%) | -6,076.749 | -7,146.307 | -6,253.355 | -1,973.775 | -1,750.712 |
| 股东权益/负债合计 (%) | 770.805 | 695.700 | 760.583 | 896.876 | 705.425 |
| 利息保障倍数 (X) | 70.820 | -43.225 | -14.514 | -9.227 | -4.610 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.305 | 93.201 | 68.604 | 60.261 | 49.104 |
| 存货周转天数 (天) | 108.457 | 131.734 | 118.494 | 138.581 | 114.114 |