| 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 (%) | 24.935 | 32.085 | 40.316 | 38.541 | 45.277 |
| 总资产报酬率 ROA (%) | 12.121 | 18.108 | 22.832 | 18.536 | 24.413 |
| 投入资产回报率 ROIC (%) | 15.193 | 21.362 | 26.494 | 21.567 | 29.740 | 边际利润分析 |
| 销售毛利率 (%) | 37.646 | 38.127 | 38.763 | 39.832 | 38.034 |
| 营业利润率 (%) | 29.251 | 29.849 | 30.378 | 28.044 | 29.493 |
| 息税前利润/营业总收入 (%) | 30.883 | 28.684 | 29.179 | 25.162 | 26.888 |
| 净利润/营业总收入 (%) | 25.523 | 25.922 | 26.416 | 23.945 | 25.580 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.876 | 94.770 | 95.929 | 106.217 | 102.782 |
| 价值变动净收益/利润总额(%) | 3.900 | 3.011 | 4.161 | -5.634 | -2.518 |
| 营业外收支净额/利润总额(%) | -0.026 | -0.359 | -0.111 | -0.063 | -0.132 | 偿债能力分析 |
| 流动比率 (X) | 1.471 | 1.595 | 1.963 | 1.534 | 1.755 |
| 速动比率 (X) | 1.173 | 1.401 | 1.716 | 1.388 | 1.530 |
| 资产负债率 (%) | 53.863 | 48.112 | 37.446 | 51.639 | 51.927 |
| 带息债务/全部投入资本 (%) | 37.077 | 37.589 | 24.866 | 44.095 | 41.824 |
| 股东权益/带息债务 (%) | 164.178 | 162.279 | 297.449 | 124.035 | 137.905 |
| 股东权益/负债合计 (%) | 85.529 | 107.658 | 167.043 | 93.653 | 91.960 |
| 利息保障倍数 (X) | 18.835 | -27.122 | -25.032 | -8.783 | -10.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.679 | 50.103 | 36.359 | 26.921 | 25.013 |
| 存货周转天数 (天) | 76.507 | 74.870 | 55.461 | 64.773 | 64.451 |