| 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 (%) | 10.943 | 19.392 | 28.225 | 29.580 | 26.319 |
| 总资产报酬率 ROA (%) | 8.551 | 14.595 | 20.493 | 20.805 | 18.144 |
| 投入资产回报率 ROIC (%) | 9.630 | 17.006 | 24.868 | 26.073 | 23.060 | 边际利润分析 |
| 销售毛利率 (%) | 74.065 | 72.542 | 73.940 | 71.019 | 68.024 |
| 营业利润率 (%) | 45.064 | 43.717 | 46.902 | 44.474 | 41.424 |
| 息税前利润/营业总收入 (%) | 44.865 | 42.641 | 46.113 | 44.020 | 40.832 |
| 净利润/营业总收入 (%) | 34.088 | 33.053 | 35.328 | 33.782 | 31.031 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.613 | 95.310 | 98.736 | 97.053 | 96.192 |
| 价值变动净收益/利润总额(%) | 3.258 | 3.481 | 1.702 | 2.445 | 3.441 |
| 营业外收支净额/利润总额(%) | 0.036 | -0.206 | -1.030 | -0.749 | -1.385 | 偿债能力分析 |
| 流动比率 (X) | 4.524 | 3.859 | 3.080 | 2.890 | 2.621 |
| 速动比率 (X) | 1.916 | 1.763 | 1.505 | 1.480 | 1.268 |
| 资产负债率 (%) | 20.415 | 22.845 | 26.272 | 28.081 | 30.756 |
| 带息债务/全部投入资本 (%) | 10.104 | 10.535 | 10.777 | 9.835 | 10.902 |
| 股东权益/带息债务 (%) | 873.053 | 833.340 | 812.692 | 902.004 | 802.257 |
| 股东权益/负债合计 (%) | 388.801 | 336.841 | 279.849 | 254.870 | 223.928 |
| 利息保障倍数 (X) | -208.562 | -43.263 | -148.058 | -357.089 | -1,568.617 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.170 | 10.303 | 6.093 | 2.617 | 3.128 |
| 存货周转天数 (天) | 1,065.986 | 1,118.535 | 894.911 | 778.064 | 769.956 |