| 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 (%) | 10.420 | 19.492 | 21.352 | 20.487 | 24.891 |
| 总资产报酬率 ROA (%) | 8.437 | 15.127 | 15.999 | 15.525 | 18.392 |
| 投入资产回报率 ROIC (%) | 9.345 | 16.902 | 18.045 | 17.656 | 21.209 | 边际利润分析 |
| 销售毛利率 (%) | 41.036 | 40.223 | 36.974 | 34.735 | 35.681 |
| 营业利润率 (%) | 30.729 | 30.008 | 27.899 | 27.463 | 28.709 |
| 息税前利润/营业总收入 (%) | 30.937 | 28.190 | 26.031 | 25.057 | 25.897 |
| 净利润/营业总收入 (%) | 25.953 | 24.401 | 23.622 | 22.974 | 24.222 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.502 | 96.256 | 95.494 | 94.599 | 96.299 |
| 价值变动净收益/利润总额(%) | 5.225 | 2.742 | 3.159 | 3.415 | 1.825 |
| 营业外收支净额/利润总额(%) | -0.146 | -0.801 | 0.087 | -0.085 | 0.162 | 偿债能力分析 |
| 流动比率 (X) | 4.652 | 3.855 | 3.648 | 3.444 | 4.014 |
| 速动比率 (X) | 4.337 | 3.611 | 3.368 | 3.151 | 3.658 |
| 资产负债率 (%) | 15.988 | 19.823 | 23.190 | 24.440 | 21.065 |
| 带息债务/全部投入资本 (%) | 7.104 | 11.090 | 13.568 | 15.108 | 9.822 |
| 股东权益/带息债务 (%) | 1,290.699 | 792.340 | 628.071 | 554.417 | 905.710 |
| 股东权益/负债合计 (%) | 518.696 | 399.541 | 325.871 | 303.823 | 367.927 |
| 利息保障倍数 (X) | 122.613 | -17.849 | -13.756 | -10.517 | -9.058 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.177 | 3.353 | 3.114 | 3.016 | 1.718 |
| 存货周转天数 (天) | 43.639 | 51.446 | 54.605 | 56.267 | 50.469 |