| 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 (%) | 5.684 | 10.999 | -- | 23.712 | 31.061 |
| 总资产报酬率 ROA (%) | 4.150 | 7.925 | -- | 15.167 | 19.553 |
| 投入资产回报率 ROIC (%) | 4.804 | 9.168 | -- | 18.122 | 23.178 | 边际利润分析 |
| 销售毛利率 (%) | 53.594 | 55.559 | 55.773 | 61.049 | 63.801 |
| 营业利润率 (%) | 24.804 | 24.747 | 23.275 | 35.911 | 40.477 |
| 息税前利润/营业总收入 (%) | 24.868 | 24.373 | 22.343 | 35.546 | 40.421 |
| 净利润/营业总收入 (%) | 23.072 | 23.365 | 21.510 | 33.456 | 37.085 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.877 | 88.223 | 95.146 | 92.224 | 95.481 |
| 价值变动净收益/利润总额(%) | 4.764 | 0.070 | 3.056 | 3.239 | 2.466 |
| 营业外收支净额/利润总额(%) | 0.040 | 0.017 | -0.075 | 0.025 | -0.017 | 偿债能力分析 |
| 流动比率 (X) | 3.360 | 4.556 | -- | 3.583 | 3.524 |
| 速动比率 (X) | 2.860 | 3.795 | -- | 2.943 | 2.888 |
| 资产负债率 (%) | 25.645 | 27.404 | -- | 35.067 | 36.230 |
| 带息债务/全部投入资本 (%) | 10.847 | 11.573 | -- | 15.758 | 23.258 |
| 股东权益/带息债务 (%) | 782.563 | 727.037 | -- | 496.650 | 319.570 |
| 股东权益/负债合计 (%) | 286.713 | 264.568 | -- | 184.006 | 174.717 |
| 利息保障倍数 (X) | 463.027 | -64.421 | -24.439 | -95.025 | -812.320 | 营运能力分析 |
| 应收账款周转天数 (天) | 257.121 | 242.918 | 0.000 | 176.146 | 138.483 |
| 存货周转天数 (天) | 244.330 | 277.902 | 0.000 | 288.319 | 239.994 |