| 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 (%) | 22.256 | 28.340 | 17.627 | 19.195 | 26.816 |
| 总资产报酬率 ROA (%) | 13.597 | 18.627 | 12.874 | 13.139 | 15.569 |
| 投入资产回报率 ROIC (%) | 14.506 | 20.140 | 13.845 | 14.047 | 16.895 | 边际利润分析 |
| 销售毛利率 (%) | 71.015 | 62.813 | 56.611 | 51.192 | 51.308 |
| 营业利润率 (%) | 59.911 | 52.970 | 43.487 | 38.377 | 49.671 |
| 息税前利润/营业总收入 (%) | 60.930 | 52.981 | 46.147 | 41.203 | 52.582 |
| 净利润/营业总收入 (%) | 52.304 | 45.395 | 38.790 | 33.533 | 42.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.556 | 96.832 | 93.687 | 94.581 | 69.242 |
| 价值变动净收益/利润总额(%) | -1.650 | 5.040 | 3.566 | 2.777 | 5.266 |
| 营业外收支净额/利润总额(%) | -0.001 | -1.885 | 2.503 | 2.905 | -0.455 | 偿债能力分析 |
| 流动比率 (X) | 2.233 | 2.216 | 2.487 | 3.418 | 2.714 |
| 速动比率 (X) | 1.848 | 1.832 | 2.196 | 3.062 | 2.089 |
| 资产负债率 (%) | 38.816 | 39.005 | 27.194 | 26.720 | 38.141 |
| 带息债务/全部投入资本 (%) | 31.329 | 29.370 | 8.871 | 6.509 | 7.278 |
| 股东权益/带息债务 (%) | 206.283 | 224.067 | 890.301 | 1,199.570 | 913.044 |
| 股东权益/负债合计 (%) | 157.628 | 156.376 | 267.734 | 274.255 | 162.183 |
| 利息保障倍数 (X) | 59.794 | 53.455 | 29.891 | 24.555 | 16.767 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.314 | 0.439 | 0.571 | 0.000 | 91.111 |
| 存货周转天数 (天) | 175.404 | 141.172 | 112.976 | 106.398 | 136.110 |