| 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 (%) | 5.391 | 10.536 | 9.057 | 10.170 | 9.017 |
| 总资产报酬率 ROA (%) | 4.394 | 7.298 | 6.756 | 8.621 | 7.392 |
| 投入资产回报率 ROIC (%) | 4.710 | 7.804 | 7.274 | 9.548 | 8.162 | 边际利润分析 |
| 销售毛利率 (%) | 46.932 | 44.670 | 44.775 | 46.122 | 47.874 |
| 营业利润率 (%) | 31.781 | 26.571 | 24.652 | 26.825 | 23.592 |
| 息税前利润/营业总收入 (%) | 33.002 | 29.148 | 28.416 | 27.227 | 23.660 |
| 净利润/营业总收入 (%) | 27.775 | 23.763 | 21.251 | 24.090 | 21.028 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.097 | 83.083 | 83.270 | 93.176 | 109.659 |
| 价值变动净收益/利润总额(%) | 7.528 | 9.933 | 10.375 | 1.639 | 3.126 |
| 营业外收支净额/利润总额(%) | -0.283 | -0.256 | -0.261 | 1.926 | -0.299 | 偿债能力分析 |
| 流动比率 (X) | 8.182 | 7.016 | 7.245 | 5.042 | 3.410 |
| 速动比率 (X) | 7.114 | 6.189 | 6.393 | 4.062 | 2.735 |
| 资产负债率 (%) | 9.615 | 27.419 | 34.303 | 12.886 | 17.644 |
| 带息债务/全部投入资本 (%) | 0.464 | 18.653 | 26.810 | -0.048 | 1.780 |
| 股东权益/带息债务 (%) | 20,841.877 | 417.368 | 261.192 | -198,891.959 | 5,198.851 |
| 股东权益/负债合计 (%) | 938.845 | 264.708 | 191.517 | 676.034 | 466.757 |
| 利息保障倍数 (X) | 25.189 | 11.020 | 7.424 | -217.014 | 170.844 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.756 | 90.690 | 100.969 | 100.197 | 92.517 |
| 存货周转天数 (天) | 150.363 | 139.466 | 149.134 | 156.289 | 164.700 |