| 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 (%) | 4.086 | 7.882 | 6.853 | 8.232 | 7.907 |
| 总资产报酬率 ROA (%) | 2.842 | 5.401 | 4.587 | 5.410 | 5.048 |
| 投入资产回报率 ROIC (%) | 3.660 | 6.868 | 5.794 | 6.804 | 6.293 | 边际利润分析 |
| 销售毛利率 (%) | 55.801 | 55.801 | 56.551 | 55.885 | 56.965 |
| 营业利润率 (%) | 55.499 | 52.674 | 47.972 | 52.134 | 52.435 |
| 息税前利润/营业总收入 (%) | 55.597 | 52.131 | 48.028 | 52.245 | 55.479 |
| 净利润/营业总收入 (%) | 42.567 | 38.666 | 33.784 | 37.590 | 39.622 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.117 | 98.894 | 109.493 | 99.252 | 94.843 |
| 价值变动净收益/利润总额(%) | 6.090 | 3.110 | 2.376 | 2.890 | 4.071 |
| 营业外收支净额/利润总额(%) | 0.381 | -1.659 | -1.721 | -2.434 | 0.431 | 偿债能力分析 |
| 流动比率 (X) | 3.034 | 3.797 | 1.751 | 1.821 | 1.110 |
| 速动比率 (X) | 3.027 | 3.784 | 1.743 | 1.810 | 1.101 |
| 资产负债率 (%) | 15.312 | 15.023 | 18.106 | 18.925 | 20.620 |
| 带息债务/全部投入资本 (%) | 0.799 | 0.824 | 7.431 | 7.658 | 11.053 |
| 股东权益/带息债务 (%) | 11,236.759 | 10,846.793 | 1,142.247 | 1,099.422 | 733.953 |
| 股东权益/负债合计 (%) | 453.872 | 463.453 | 372.229 | 351.153 | 315.141 |
| 利息保障倍数 (X) | -485.215 | 164.644 | 55.353 | 38.713 | 19.693 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.777 | 75.622 | 92.917 | 80.083 | 77.519 |
| 存货周转天数 (天) | 2.978 | 3.228 | 3.384 | 3.320 | 4.107 |