| 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 (%) | 12.788 | 21.926 | 20.860 | 21.362 | 25.738 |
| 总资产报酬率 ROA (%) | 7.800 | 13.844 | 13.808 | 14.676 | 18.739 |
| 投入资产回报率 ROIC (%) | 9.311 | 16.212 | 16.082 | 17.351 | 22.485 | 边际利润分析 |
| 销售毛利率 (%) | 77.473 | 75.859 | 78.633 | 79.503 | 81.418 |
| 营业利润率 (%) | 30.910 | 21.351 | 17.723 | 18.377 | 20.169 |
| 息税前利润/营业总收入 (%) | 30.461 | 20.258 | 16.785 | 17.082 | 19.672 |
| 净利润/营业总收入 (%) | 24.232 | 18.157 | 15.276 | 15.916 | 17.736 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.649 | 94.902 | 95.748 | 96.569 | 98.027 |
| 价值变动净收益/利润总额(%) | 45.845 | 5.067 | 2.590 | 3.658 | 1.085 |
| 营业外收支净额/利润总额(%) | -0.089 | -0.692 | -0.072 | 0.232 | -0.223 | 偿债能力分析 |
| 流动比率 (X) | 1.345 | 1.260 | 1.600 | 1.883 | 2.438 |
| 速动比率 (X) | 1.288 | 1.204 | 1.600 | 1.883 | 2.438 |
| 资产负债率 (%) | 38.086 | 38.743 | 33.530 | 33.041 | 27.976 |
| 带息债务/全部投入资本 (%) | 24.916 | 27.474 | 23.294 | 21.159 | 14.489 |
| 股东权益/带息债务 (%) | 295.353 | 262.093 | 326.583 | 369.405 | 584.488 |
| 股东权益/负债合计 (%) | 161.027 | 156.543 | 196.780 | 200.990 | 254.758 |
| 利息保障倍数 (X) | -72.186 | -21.406 | -18.147 | -12.762 | -43.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.215 | 26.317 | 27.782 | 31.686 | 29.600 |
| 存货周转天数 (天) | 52.609 | 44.361 | 0.000 | 0.000 | 0.000 |