| 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 (%) | 2.989 | 5.911 | 7.692 | 11.110 | 9.814 |
| 总资产报酬率 ROA (%) | 2.165 | 4.342 | 5.618 | 8.007 | 6.995 |
| 投入资产回报率 ROIC (%) | 2.929 | 5.797 | 7.523 | 10.766 | 9.491 | 边际利润分析 |
| 销售毛利率 (%) | 42.937 | 42.051 | 39.117 | 42.118 | 36.219 |
| 营业利润率 (%) | 23.161 | 21.711 | 21.801 | 25.662 | 23.366 |
| 息税前利润/营业总收入 (%) | 22.563 | 20.595 | 20.604 | 24.573 | 22.014 |
| 净利润/营业总收入 (%) | 20.428 | 19.263 | 19.055 | 22.701 | 20.660 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.250 | 96.381 | 94.397 | 98.889 | 88.626 |
| 价值变动净收益/利润总额(%) | 3.497 | 1.187 | 1.332 | 1.135 | 1.824 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.001 | -0.201 | 0.243 | 0.114 | 偿债能力分析 |
| 流动比率 (X) | 5.300 | 5.599 | 5.613 | 4.716 | 4.340 |
| 速动比率 (X) | 4.446 | 4.833 | 4.958 | 3.882 | 3.565 |
| 资产负债率 (%) | 15.272 | 14.346 | 14.317 | 16.780 | 17.970 |
| 带息债务/全部投入资本 (%) | 1.803 | 1.600 | 1.440 | 1.687 | 3.102 |
| 股东权益/带息债务 (%) | 5,431.384 | 6,130.012 | 6,807.538 | 5,786.451 | 3,099.724 |
| 股东权益/负债合计 (%) | 470.807 | 508.702 | 516.409 | 429.866 | 400.715 |
| 利息保障倍数 (X) | -37.739 | -18.458 | -17.869 | -21.341 | -15.968 | 营运能力分析 |
| 应收账款周转天数 (天) | 295.106 | 279.577 | 205.856 | 161.224 | 191.410 |
| 存货周转天数 (天) | 242.681 | 191.980 | 180.943 | 186.528 | 179.569 |