| 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 (%) | 2.760 | 8.297 | 12.427 | 11.976 | 10.781 |
| 总资产报酬率 ROA (%) | 2.248 | 6.296 | 8.464 | 7.652 | 6.949 |
| 投入资产回报率 ROIC (%) | 2.421 | 6.941 | 9.489 | 8.566 | 7.734 | 边际利润分析 |
| 销售毛利率 (%) | 46.684 | 46.366 | 46.215 | 39.630 | 37.735 |
| 营业利润率 (%) | 29.244 | 30.872 | 35.006 | 28.838 | 27.635 |
| 息税前利润/营业总收入 (%) | 30.165 | 31.164 | 34.150 | 29.122 | 29.130 |
| 净利润/营业总收入 (%) | 26.083 | 27.318 | 30.358 | 24.937 | 23.818 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.871 | 84.697 | 88.314 | 89.006 | 81.322 |
| 价值变动净收益/利润总额(%) | 26.083 | 17.737 | 12.295 | 9.255 | 18.595 |
| 营业外收支净额/利润总额(%) | 0.733 | 0.312 | 0.201 | 0.087 | 0.127 | 偿债能力分析 |
| 流动比率 (X) | 4.340 | 4.128 | 2.891 | 2.245 | 2.063 |
| 速动比率 (X) | 3.917 | 3.787 | 2.671 | 2.093 | 1.911 |
| 资产负债率 (%) | 16.159 | 17.252 | 26.038 | 33.332 | 35.543 |
| 带息债务/全部投入资本 (%) | 10.523 | 12.270 | 17.422 | 25.285 | 28.097 |
| 股东权益/带息债务 (%) | 842.197 | 707.658 | 461.862 | 287.048 | 250.593 |
| 股东权益/负债合计 (%) | 511.753 | 464.911 | 275.349 | 194.420 | 177.059 |
| 利息保障倍数 (X) | 42.787 | 159.066 | -36.836 | 112.406 | 19.956 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.335 | 3.605 | 2.368 | 1.111 | 1.961 |
| 存货周转天数 (天) | 223.151 | 147.946 | 112.950 | 87.085 | 101.478 |