| 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 (%) | 7.974 | 12.707 | 13.878 | 9.629 | 16.575 |
| 总资产报酬率 ROA (%) | 6.699 | 10.905 | 11.980 | 8.150 | 13.307 |
| 投入资产回报率 ROIC (%) | 7.798 | 12.394 | 13.513 | 9.309 | 15.929 | 边际利润分析 |
| 销售毛利率 (%) | 38.726 | 37.969 | 36.549 | 36.411 | 37.101 |
| 营业利润率 (%) | 13.623 | 13.382 | 14.382 | 9.334 | 13.017 |
| 息税前利润/营业总收入 (%) | 14.884 | 12.948 | 11.551 | 6.886 | 10.340 |
| 净利润/营业总收入 (%) | 13.938 | 12.814 | 13.823 | 9.285 | 13.197 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.666 | 89.703 | 87.476 | 108.999 | 106.317 |
| 价值变动净收益/利润总额(%) | 7.328 | 9.294 | 6.333 | 16.179 | 5.581 |
| 营业外收支净额/利润总额(%) | 0.419 | -0.045 | -0.057 | 0.334 | -0.112 | 偿债能力分析 |
| 流动比率 (X) | 4.842 | 5.562 | 6.600 | 6.438 | 5.611 |
| 速动比率 (X) | 2.515 | 3.458 | 5.005 | 4.882 | 3.799 |
| 资产负债率 (%) | 16.546 | 14.671 | 12.754 | 13.641 | 15.916 |
| 带息债务/全部投入资本 (%) | 1.268 | 1.471 | 1.734 | 1.483 | 2.145 |
| 股东权益/带息债务 (%) | 7,724.946 | 6,640.061 | 5,618.350 | 6,563.864 | 4,473.128 |
| 股东权益/负债合计 (%) | 502.411 | 579.268 | 680.627 | 628.651 | 524.233 |
| 利息保障倍数 (X) | 12.374 | -30.293 | -4.093 | -2.777 | -3.884 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.532 | 13.554 | 11.988 | 11.693 | 15.042 |
| 存货周转天数 (天) | 202.899 | 168.183 | 127.050 | 145.572 | 133.655 |