| 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 (%) | 20.491 | 42.533 | 37.465 | 25.089 | 16.251 |
| 总资产报酬率 ROA (%) | 17.159 | 36.068 | 31.118 | 21.470 | 14.781 |
| 投入资产回报率 ROIC (%) | 19.438 | 40.072 | 35.033 | 24.020 | 15.810 | 边际利润分析 |
| 销售毛利率 (%) | 60.870 | 53.963 | 57.217 | 54.303 | 51.618 |
| 营业利润率 (%) | 48.818 | 45.550 | 47.225 | 44.469 | 37.662 |
| 息税前利润/营业总收入 (%) | 50.027 | 44.801 | 44.420 | 40.343 | 36.026 |
| 净利润/营业总收入 (%) | 42.590 | 39.076 | 41.297 | 37.650 | 33.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.845 | 99.893 | 99.847 | 101.148 | 93.895 |
| 价值变动净收益/利润总额(%) | 0.227 | 0.418 | 0.488 | 1.995 | 6.412 |
| 营业外收支净额/利润总额(%) | -0.236 | -0.344 | -0.034 | -2.506 | 0.125 | 偿债能力分析 |
| 流动比率 (X) | 4.370 | 5.334 | 4.850 | 6.043 | 9.302 |
| 速动比率 (X) | 3.659 | 4.831 | 4.368 | 5.536 | 8.502 |
| 资产负债率 (%) | 17.563 | 14.523 | 15.849 | 13.725 | 9.097 |
| 带息债务/全部投入资本 (%) | 5.298 | 4.010 | 6.968 | 4.245 | 1.993 |
| 股东权益/带息债务 (%) | 1,780.045 | 2,381.650 | 1,327.167 | 2,234.040 | 4,859.695 |
| 股东权益/负债合计 (%) | 468.886 | 587.854 | 530.094 | 596.720 | 994.984 |
| 利息保障倍数 (X) | 37.771 | -75.559 | -15.929 | -13.277 | -21.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.911 | 66.176 | 66.482 | 67.744 | 85.605 |
| 存货周转天数 (天) | 112.727 | 61.133 | 78.380 | 89.828 | 112.083 |