| 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 (%) | 4.882 | 11.967 | 13.069 | 16.341 | 12.708 |
| 总资产报酬率 ROA (%) | 3.980 | 9.581 | 10.466 | 12.724 | 9.734 |
| 投入资产回报率 ROIC (%) | 4.158 | 10.146 | 11.215 | 13.809 | 10.566 | 边际利润分析 |
| 销售毛利率 (%) | 71.011 | 70.716 | 67.047 | 69.156 | 67.455 |
| 营业利润率 (%) | 28.373 | 32.078 | 30.103 | 33.551 | 27.905 |
| 息税前利润/营业总收入 (%) | 26.992 | 30.778 | 28.074 | 31.392 | 24.607 |
| 净利润/营业总收入 (%) | 28.608 | 30.705 | 29.043 | 31.582 | 26.295 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.127 | 78.243 | 76.982 | 81.682 | 85.362 |
| 价值变动净收益/利润总额(%) | 20.237 | 12.387 | 5.776 | 4.566 | 2.870 |
| 营业外收支净额/利润总额(%) | -0.238 | -0.170 | -0.055 | -0.035 | -0.138 | 偿债能力分析 |
| 流动比率 (X) | 5.288 | 3.941 | 4.622 | 4.393 | 3.906 |
| 速动比率 (X) | 4.721 | 3.611 | 4.268 | 4.045 | 3.585 |
| 资产负债率 (%) | 15.417 | 20.436 | 18.520 | 20.155 | 22.848 |
| 带息债务/全部投入资本 (%) | 13.083 | 16.264 | 14.021 | 14.327 | 16.734 |
| 股东权益/带息债务 (%) | 663.504 | 514.371 | 613.025 | 597.961 | 497.560 |
| 股东权益/负债合计 (%) | 545.913 | 387.183 | 437.585 | 392.699 | 334.865 |
| 利息保障倍数 (X) | -20.536 | -24.715 | -13.946 | -14.622 | -7.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.488 | 26.776 | 28.840 | 25.705 | 22.420 |
| 存货周转天数 (天) | 347.212 | 260.870 | 206.996 | 206.132 | 219.207 |