| 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 (%) | 8.706 | 19.188 | 12.861 | 9.253 | 7.346 |
| 总资产报酬率 ROA (%) | 6.925 | 14.925 | 10.253 | 7.769 | 6.358 |
| 投入资产回报率 ROIC (%) | 7.563 | 16.514 | 11.351 | 8.469 | 6.853 | 边际利润分析 |
| 销售毛利率 (%) | 48.840 | 47.274 | 45.491 | 44.910 | 43.670 |
| 营业利润率 (%) | 32.091 | 32.236 | 26.864 | 21.131 | 21.414 |
| 息税前利润/营业总收入 (%) | 35.770 | 31.395 | 24.167 | 18.150 | 17.044 |
| 净利润/营业总收入 (%) | 27.340 | 28.217 | 24.240 | 18.726 | 19.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.760 | 92.765 | 82.720 | 82.689 | 78.747 |
| 价值变动净收益/利润总额(%) | 6.342 | 3.966 | 13.570 | 12.092 | 11.545 |
| 营业外收支净额/利润总额(%) | 0.011 | -0.036 | 0.099 | -0.205 | 0.238 | 偿债能力分析 |
| 流动比率 (X) | 5.051 | 4.149 | 4.136 | 5.143 | 6.793 |
| 速动比率 (X) | 4.493 | 3.629 | 3.585 | 4.661 | 6.229 |
| 资产负债率 (%) | 18.502 | 22.330 | 22.038 | 18.202 | 13.611 |
| 带息债务/全部投入资本 (%) | 11.373 | 13.861 | 12.619 | 8.909 | 6.482 |
| 股东权益/带息债务 (%) | 774.763 | 617.512 | 686.314 | 1,012.335 | 1,434.718 |
| 股东权益/负债合计 (%) | 440.285 | 347.635 | 353.766 | 449.402 | 634.676 |
| 利息保障倍数 (X) | 9.732 | -37.873 | -8.871 | -6.179 | -3.855 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.955 | 101.216 | 120.888 | 122.090 | 134.615 |
| 存货周转天数 (天) | 148.937 | 149.071 | 159.328 | 124.670 | 145.524 |