| 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 (%) | 7.837 | 16.691 | 15.379 | 17.268 | 14.136 |
| 总资产报酬率 ROA (%) | 3.079 | 7.318 | 7.131 | 7.848 | 6.521 |
| 投入资产回报率 ROIC (%) | 3.878 | 8.885 | 8.587 | 9.400 | 7.792 | 边际利润分析 |
| 销售毛利率 (%) | 67.874 | 64.514 | 64.308 | 64.321 | 61.946 |
| 营业利润率 (%) | 71.146 | 70.832 | 60.740 | 61.355 | 56.230 |
| 息税前利润/营业总收入 (%) | 71.365 | 72.423 | 63.462 | 63.510 | 60.761 |
| 净利润/营业总收入 (%) | 55.234 | 55.678 | 46.017 | 46.368 | 43.032 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.592 | 81.568 | 93.044 | 94.082 | 92.361 |
| 价值变动净收益/利润总额(%) | 11.280 | 7.861 | 11.012 | 10.575 | 11.329 |
| 营业外收支净额/利润总额(%) | 0.051 | -0.035 | -0.060 | -0.559 | -0.095 | 偿债能力分析 |
| 流动比率 (X) | 2.770 | 5.757 | 2.713 | 3.225 | 2.899 |
| 速动比率 (X) | 2.770 | 5.757 | 2.713 | 3.225 | 2.899 |
| 资产负债率 (%) | 50.489 | 46.983 | 41.199 | 41.931 | 43.908 |
| 带息债务/全部投入资本 (%) | 45.552 | 43.613 | 38.997 | 40.698 | 44.193 |
| 股东权益/带息债务 (%) | 106.332 | 115.859 | 144.716 | 135.668 | 121.311 |
| 股东权益/负债合计 (%) | 73.714 | 88.313 | 113.220 | 109.904 | 101.981 |
| 利息保障倍数 (X) | 389.984 | 44.822 | 23.009 | 25.446 | 13.256 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.971 | 7.211 | 8.754 | 9.159 | 11.547 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.145 |