| 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 (%) | 5.681 | 12.884 | 10.427 | 11.602 | 15.805 |
| 总资产报酬率 ROA (%) | 4.646 | 11.034 | 9.482 | 10.451 | 14.178 |
| 投入资产回报率 ROIC (%) | 5.051 | 11.993 | 10.208 | 11.461 | 15.488 | 边际利润分析 |
| 销售毛利率 (%) | 62.421 | 65.649 | 64.507 | 63.719 | 64.347 |
| 营业利润率 (%) | 26.149 | 31.550 | 34.538 | 34.203 | 43.269 |
| 息税前利润/营业总收入 (%) | 28.486 | 31.549 | 32.431 | 33.016 | 40.330 |
| 净利润/营业总收入 (%) | 22.987 | 27.531 | 30.204 | 30.210 | 38.109 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.379 | 106.410 | 103.218 | 100.541 | 96.265 |
| 价值变动净收益/利润总额(%) | -7.665 | -7.073 | -3.244 | -1.957 | 2.582 |
| 营业外收支净额/利润总额(%) | -0.130 | 0.349 | -0.306 | -0.451 | -0.403 | 偿债能力分析 |
| 流动比率 (X) | 3.881 | 4.705 | 6.146 | 10.595 | 5.490 |
| 速动比率 (X) | 2.814 | 3.519 | 4.799 | 8.595 | 4.665 |
| 资产负债率 (%) | 19.152 | 17.735 | 10.591 | 7.320 | 12.274 |
| 带息债务/全部投入资本 (%) | 11.327 | 9.211 | 2.296 | -0.633 | 1.507 |
| 股东权益/带息债务 (%) | 775.269 | 977.071 | 4,202.773 | -15,700.906 | 6,513.618 |
| 股东权益/负债合计 (%) | 423.678 | 464.618 | 842.914 | 1,265.946 | 712.804 |
| 利息保障倍数 (X) | 12.017 | -284.626 | -16.200 | -31.938 | -14.582 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.148 | 67.506 | 82.672 | 75.876 | 66.730 |
| 存货周转天数 (天) | 398.502 | 388.591 | 409.241 | 325.594 | 216.155 |