| 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 (%) | 7.220 | 13.293 | 14.984 | 14.689 | 8.990 |
| 总资产报酬率 ROA (%) | 2.553 | 4.603 | 5.437 | 6.357 | 4.470 |
| 投入资产回报率 ROIC (%) | 3.098 | 5.641 | 6.886 | 8.325 | 5.930 | 边际利润分析 |
| 销售毛利率 (%) | 71.069 | 71.747 | 75.037 | 74.234 | 76.850 |
| 营业利润率 (%) | 19.821 | 15.428 | 20.713 | 24.857 | 16.977 |
| 息税前利润/营业总收入 (%) | 22.881 | 18.438 | 24.362 | 27.240 | 19.453 |
| 净利润/营业总收入 (%) | 17.103 | 13.137 | 17.297 | 19.239 | 13.300 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.568 | 84.030 | 80.528 | 65.292 | 82.923 |
| 价值变动净收益/利润总额(%) | 0.248 | 0.191 | 0.228 | 0.649 | 0.947 |
| 营业外收支净额/利润总额(%) | 0.846 | -0.463 | 0.667 | 0.103 | -0.553 | 偿债能力分析 |
| 流动比率 (X) | 1.392 | 1.059 | 1.248 | 1.095 | 1.156 |
| 速动比率 (X) | 1.027 | 0.721 | 0.900 | 0.829 | 0.956 |
| 资产负债率 (%) | 57.694 | 61.472 | 60.975 | 58.189 | 49.064 |
| 带息债务/全部投入资本 (%) | 49.103 | 48.694 | 47.218 | 38.608 | 26.595 |
| 股东权益/带息债务 (%) | 88.112 | 87.276 | 89.738 | 131.533 | 241.587 |
| 股东权益/负债合计 (%) | 61.948 | 56.827 | 56.219 | 66.734 | 99.801 |
| 利息保障倍数 (X) | 7.914 | 5.985 | 6.941 | 11.553 | 7.572 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.021 | 119.907 | 115.206 | 95.942 | 75.299 |
| 存货周转天数 (天) | 450.039 | 394.522 | 374.241 | 238.376 | 216.303 |