| 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 (%) | 8.668 | 14.280 | 23.893 | 22.919 | 17.931 |
| 总资产报酬率 ROA (%) | 5.649 | 9.017 | 14.530 | 14.075 | 11.387 |
| 投入资产回报率 ROIC (%) | 7.674 | 12.189 | 20.375 | 20.230 | 15.938 | 边际利润分析 |
| 销售毛利率 (%) | 80.330 | 79.256 | 79.905 | 79.066 | 77.166 |
| 营业利润率 (%) | 29.143 | 26.765 | 32.870 | 31.021 | 26.642 |
| 息税前利润/营业总收入 (%) | 26.961 | 24.213 | 31.584 | 30.463 | 25.454 |
| 净利润/营业总收入 (%) | 21.819 | 19.332 | 24.203 | 23.336 | 19.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.161 | 104.798 | 99.363 | 98.718 | 98.368 |
| 价值变动净收益/利润总额(%) | -0.281 | -0.478 | -0.440 | 0.216 | 0.410 |
| 营业外收支净额/利润总额(%) | 0.402 | 0.862 | 0.582 | 0.777 | 0.397 | 偿债能力分析 |
| 流动比率 (X) | 2.292 | 2.342 | 2.014 | 2.056 | 2.231 |
| 速动比率 (X) | 1.368 | 1.390 | 1.366 | 1.450 | 1.626 |
| 资产负债率 (%) | 32.381 | 31.660 | 36.594 | 36.720 | 35.102 |
| 带息债务/全部投入资本 (%) | 7.500 | 11.529 | 14.210 | 11.431 | 7.747 |
| 股东权益/带息债务 (%) | 1,207.910 | 750.947 | 592.219 | 757.552 | 1,165.505 |
| 股东权益/负债合计 (%) | 199.979 | 207.146 | 166.280 | 165.495 | 177.114 |
| 利息保障倍数 (X) | -11.724 | -8.697 | -21.348 | -38.029 | -19.668 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.832 | 1.183 | 1.057 | 1.167 | 1.634 |
| 存货周转天数 (天) | 972.549 | 921.726 | 637.625 | 576.436 | 505.691 |