| 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 (%) | 7.499 | 14.985 | 21.535 | 22.645 | 23.506 |
| 总资产报酬率 ROA (%) | 6.060 | 12.300 | 17.198 | 17.658 | 18.229 |
| 投入资产回报率 ROIC (%) | 6.799 | 13.521 | 19.276 | 19.826 | 20.368 | 边际利润分析 |
| 销售毛利率 (%) | 39.828 | 36.427 | 42.735 | 46.759 | 45.642 |
| 营业利润率 (%) | 28.250 | 28.283 | 33.112 | 33.739 | 34.227 |
| 息税前利润/营业总收入 (%) | 28.520 | 28.418 | 32.763 | 33.414 | 33.533 |
| 净利润/营业总收入 (%) | 23.730 | 23.811 | 27.768 | 28.346 | 29.020 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.661 | 86.566 | 96.574 | 96.422 | 97.864 |
| 价值变动净收益/利润总额(%) | 8.210 | 13.545 | 3.865 | 3.993 | 2.525 |
| 营业外收支净额/利润总额(%) | -0.248 | -0.316 | -0.943 | -0.735 | 0.068 | 偿债能力分析 |
| 流动比率 (X) | 3.697 | 5.022 | 4.772 | 5.237 | 5.061 |
| 速动比率 (X) | 1.724 | 1.878 | 2.680 | 4.066 | 4.014 |
| 资产负债率 (%) | 18.180 | 14.077 | 15.399 | 18.500 | 19.035 |
| 带息债务/全部投入资本 (%) | 7.093 | 7.916 | 8.115 | 9.598 | 11.823 |
| 股东权益/带息债务 (%) | 1,283.928 | 1,140.456 | 1,111.396 | 925.172 | 728.458 |
| 股东权益/负债合计 (%) | 434.124 | 588.177 | 528.402 | 423.313 | 407.567 |
| 利息保障倍数 (X) | 83.834 | 126.469 | -818.332 | -422.555 | -46.740 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.856 | 30.652 | 28.222 | 29.637 | 28.088 |
| 存货周转天数 (天) | 413.214 | 366.326 | 243.174 | 201.888 | 192.930 |