| 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 (%) | 3.873 | 8.590 | 12.040 | 16.334 | 21.325 |
| 总资产报酬率 ROA (%) | 1.992 | 5.467 | 10.243 | 13.677 | 17.990 |
| 投入资产回报率 ROIC (%) | 2.329 | 6.348 | 11.083 | 14.961 | 19.550 | 边际利润分析 |
| 销售毛利率 (%) | 60.917 | 62.300 | 64.229 | 66.591 | 70.754 |
| 营业利润率 (%) | 42.491 | 44.454 | 54.261 | 59.481 | 64.848 |
| 息税前利润/营业总收入 (%) | 47.640 | 43.701 | 53.188 | 56.657 | 61.677 |
| 净利润/营业总收入 (%) | 33.592 | 35.756 | 45.842 | 50.445 | 54.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.919 | 103.971 | 97.139 | 96.708 | 97.418 |
| 价值变动净收益/利润总额(%) | 6.879 | -4.224 | 1.598 | 2.203 | 2.291 |
| 营业外收支净额/利润总额(%) | -0.034 | -1.820 | -0.254 | 0.008 | -0.499 | 偿债能力分析 |
| 流动比率 (X) | 2.026 | 1.169 | 4.855 | 3.920 | 4.019 |
| 速动比率 (X) | 1.264 | 0.755 | 4.767 | 3.826 | 3.911 |
| 资产负债率 (%) | 48.098 | 48.535 | 13.736 | 15.109 | 16.775 |
| 带息债务/全部投入资本 (%) | 35.544 | 30.493 | 5.442 | 4.111 | 5.319 |
| 股东权益/带息债务 (%) | 163.597 | 204.547 | 1,688.728 | 2,244.436 | 1,708.467 |
| 股东权益/负债合计 (%) | 107.490 | 105.452 | 624.242 | 557.256 | 496.110 |
| 利息保障倍数 (X) | 9.227 | 1,067.690 | -56.807 | -20.031 | -21.655 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.478 | 7.048 | 10.229 | 10.515 | 5.343 |
| 存货周转天数 (天) | 652.675 | 362.523 | 44.549 | 50.233 | 55.667 |