| 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 (%) | 7.933 | 12.868 | 13.139 | 13.505 | 12.396 |
| 总资产报酬率 ROA (%) | 3.221 | 6.484 | 7.748 | 7.713 | 7.011 |
| 投入资产回报率 ROIC (%) | 3.740 | 7.322 | 8.686 | 8.737 | 8.116 | 边际利润分析 |
| 销售毛利率 (%) | 44.537 | 44.503 | 36.062 | 39.552 | 43.244 |
| 营业利润率 (%) | 43.669 | 38.757 | 32.986 | 34.293 | 37.953 |
| 息税前利润/营业总收入 (%) | 48.473 | 42.188 | 33.867 | 35.773 | 40.742 |
| 净利润/营业总收入 (%) | 32.616 | 27.663 | 25.062 | 25.310 | 27.159 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.350 | 96.296 | 97.560 | 101.843 | 96.755 |
| 价值变动净收益/利润总额(%) | 15.755 | 3.216 | 1.466 | -2.220 | 1.958 |
| 营业外收支净额/利润总额(%) | 0.081 | 0.128 | 0.139 | -0.323 | 0.047 | 偿债能力分析 |
| 流动比率 (X) | 1.006 | 1.851 | 3.680 | 2.922 | 3.783 |
| 速动比率 (X) | 1.005 | 1.849 | 3.677 | 2.919 | 3.780 |
| 资产负债率 (%) | 56.881 | 53.286 | 34.897 | 35.070 | 36.608 |
| 带息债务/全部投入资本 (%) | 53.444 | 51.608 | 32.803 | 33.266 | 35.158 |
| 股东权益/带息债务 (%) | 86.543 | 93.116 | 202.574 | 197.432 | 181.113 |
| 股东权益/负债合计 (%) | 68.898 | 79.011 | 170.653 | 166.017 | 152.906 |
| 利息保障倍数 (X) | 10.165 | 12.478 | 40.536 | 22.487 | 14.703 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存货周转天数 (天) | 0.436 | 0.431 | 0.325 | 0.412 | 0.615 |