| 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 (%) | 22.154 | 18.841 | 29.696 | 27.868 | 15.794 |
| 总资产报酬率 ROA (%) | 14.660 | 13.699 | 21.864 | 19.464 | 10.985 |
| 投入资产回报率 ROIC (%) | 17.931 | 15.315 | 24.161 | 22.550 | 12.934 | 边际利润分析 |
| 销售毛利率 (%) | 70.538 | 70.484 | 66.262 | 65.479 | 59.709 |
| 营业利润率 (%) | 58.714 | 30.508 | 49.265 | 48.653 | 37.208 |
| 息税前利润/营业总收入 (%) | 59.158 | 30.486 | 49.095 | 48.053 | 35.965 |
| 净利润/营业总收入 (%) | 52.047 | 22.886 | 41.360 | 40.320 | 30.124 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.490 | 146.675 | 84.117 | 84.987 | 88.643 |
| 价值变动净收益/利润总额(%) | 13.201 | 1.073 | 10.099 | 7.022 | 1.767 |
| 营业外收支净额/利润总额(%) | -0.194 | -0.069 | -0.046 | 0.027 | -0.206 | 偿债能力分析 |
| 流动比率 (X) | 2.051 | 2.543 | 2.593 | 2.136 | 1.791 |
| 速动比率 (X) | 2.049 | 2.542 | 2.591 | 2.134 | 1.789 |
| 资产负债率 (%) | 35.642 | 27.707 | 24.027 | 25.943 | 31.470 |
| 带息债务/全部投入资本 (%) | 13.813 | 14.717 | 12.993 | 14.393 | 14.012 |
| 股东权益/带息债务 (%) | 591.710 | 544.781 | 633.008 | 559.462 | 580.448 |
| 股东权益/负债合计 (%) | 174.781 | 254.404 | 310.838 | 279.962 | 213.388 |
| 利息保障倍数 (X) | 106.233 | -32,625.164 | -333.070 | -78.431 | -30.826 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.105 | 83.301 | 60.998 | 49.802 | 85.008 |
| 存货周转天数 (天) | 0.803 | 0.674 | 0.767 | 0.997 | 1.122 |