| 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 (%) | 4.903 | 8.740 | 11.788 | 10.070 | 10.439 |
| 总资产报酬率 ROA (%) | 4.589 | 8.290 | 11.216 | 9.689 | 9.769 |
| 投入资产回报率 ROIC (%) | 4.720 | 8.637 | 11.669 | 9.934 | 10.006 | 边际利润分析 |
| 销售毛利率 (%) | 33.153 | 31.790 | 32.104 | 33.779 | 27.974 |
| 营业利润率 (%) | 20.092 | 22.796 | 25.361 | 26.424 | 25.184 |
| 息税前利润/营业总收入 (%) | 22.195 | 20.785 | 23.441 | 25.083 | 19.814 |
| 净利润/营业总收入 (%) | 17.240 | 18.686 | 21.877 | 22.796 | 21.973 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.775 | 95.161 | 95.576 | 87.694 | 87.074 |
| 价值变动净收益/利润总额(%) | 3.712 | 3.567 | 5.082 | 9.359 | 10.359 |
| 营业外收支净额/利润总额(%) | -0.646 | -3.193 | -0.125 | -0.179 | 0.194 | 偿债能力分析 |
| 流动比率 (X) | 8.503 | 17.082 | 11.742 | 21.061 | 20.802 |
| 速动比率 (X) | 7.432 | 15.768 | 10.782 | 19.645 | 19.176 |
| 资产负债率 (%) | 8.577 | 4.096 | 6.115 | 3.542 | 4.051 |
| 带息债务/全部投入资本 (%) | 6.199 | 1.110 | 1.243 | 0.770 | 1.910 |
| 股东权益/带息债务 (%) | 1,513.238 | 8,905.910 | 7,942.428 | 12,888.893 | 5,132.579 |
| 股东权益/负债合计 (%) | 1,065.899 | 2,341.524 | 1,535.289 | 2,723.130 | 2,368.624 |
| 利息保障倍数 (X) | 9.944 | -15.912 | -12.413 | -19.379 | -3.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.173 | 90.663 | 76.757 | 84.331 | 92.756 |
| 存货周转天数 (天) | 74.348 | 67.047 | 56.387 | 73.222 | 82.059 |