| 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 (%) | 8.872 | 18.100 | 20.413 | 21.826 | 23.532 |
| 总资产报酬率 ROA (%) | 6.052 | 12.666 | 15.189 | 15.963 | 16.440 |
| 投入资产回报率 ROIC (%) | 7.074 | 15.315 | 18.496 | 19.435 | 19.341 | 边际利润分析 |
| 销售毛利率 (%) | 47.860 | 44.740 | 40.942 | 41.455 | 44.854 |
| 营业利润率 (%) | 25.411 | 26.241 | 26.765 | 28.581 | 29.575 |
| 息税前利润/营业总收入 (%) | 23.680 | 25.223 | 25.199 | 27.058 | 28.080 |
| 净利润/营业总收入 (%) | 19.337 | 19.760 | 20.265 | 21.599 | 22.350 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.065 | 100.211 | 99.859 | 99.349 | 100.805 |
| 价值变动净收益/利润总额(%) | 2.084 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.074 | -0.081 | 0.027 | 0.178 | -0.209 | 偿债能力分析 |
| 流动比率 (X) | 4.117 | 3.438 | 3.748 | 3.448 | 3.383 |
| 速动比率 (X) | 3.980 | 3.298 | 3.548 | 3.137 | 3.121 |
| 资产负债率 (%) | 28.869 | 34.278 | 25.101 | 25.287 | 26.747 |
| 带息债务/全部投入资本 (%) | 18.115 | 18.092 | 8.246 | 7.351 | 11.240 |
| 股东权益/带息债务 (%) | 440.566 | 440.366 | 1,095.115 | 1,237.347 | 773.999 |
| 股东权益/负债合计 (%) | 246.387 | 191.736 | 298.385 | 292.127 | 270.430 |
| 利息保障倍数 (X) | -13.533 | -25.297 | -16.021 | -17.187 | -19.588 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.082 | 1.878 | 1.567 | 1.517 | 1.018 |
| 存货周转天数 (天) | 31.324 | 37.439 | 46.702 | 58.592 | 73.147 |