| 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 (%) | 5.702 | 4.799 | 13.716 | 14.973 | 12.663 |
| 总资产报酬率 ROA (%) | 4.238 | 3.578 | 10.027 | 10.701 | 8.712 |
| 投入资产回报率 ROIC (%) | 4.390 | 3.724 | 10.548 | 11.269 | 9.230 | 边际利润分析 |
| 销售毛利率 (%) | 80.864 | 79.349 | 78.498 | 74.664 | 74.590 |
| 营业利润率 (%) | 35.454 | 17.409 | 37.618 | 34.099 | 30.147 |
| 息税前利润/营业总收入 (%) | 38.572 | 20.433 | 39.693 | 36.504 | 32.932 |
| 净利润/营业总收入 (%) | 30.992 | 14.057 | 32.359 | 29.976 | 26.108 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.833 | 180.203 | 97.117 | 99.276 | 104.893 |
| 价值变动净收益/利润总额(%) | 3.050 | 5.137 | 1.549 | 3.498 | 4.245 |
| 营业外收支净额/利润总额(%) | -0.030 | 0.114 | -0.542 | -0.054 | -1.365 | 偿债能力分析 |
| 流动比率 (X) | 11.851 | 12.840 | 9.280 | 7.856 | 6.936 |
| 速动比率 (X) | 10.766 | 11.748 | 8.486 | 7.083 | 6.199 |
| 资产负债率 (%) | 26.475 | 25.128 | 25.932 | 28.096 | 29.138 |
| 带息债务/全部投入资本 (%) | 22.948 | 21.725 | 21.626 | 23.251 | 25.034 |
| 股东权益/带息债务 (%) | 332.852 | 357.066 | 358.889 | 327.415 | 296.779 |
| 股东权益/负债合计 (%) | 278.169 | 298.370 | 286.005 | 256.127 | 243.373 |
| 利息保障倍数 (X) | 12.327 | 6.802 | 17.424 | 15.064 | 10.321 | 营运能力分析 |
| 应收账款周转天数 (天) | 270.080 | 277.174 | 236.375 | 218.230 | 229.676 |
| 存货周转天数 (天) | 263.485 | 262.228 | 227.297 | 183.318 | 221.139 |