| 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 (%) | 12.198 | 22.004 | 33.850 | 35.601 | 32.603 |
| 总资产报酬率 ROA (%) | 7.991 | 14.038 | 22.314 | 24.465 | 22.646 |
| 投入资产回报率 ROIC (%) | 10.362 | 18.249 | 28.108 | 29.450 | 27.081 | 边际利润分析 |
| 销售毛利率 (%) | 60.834 | 60.316 | 63.112 | 64.178 | 64.153 |
| 营业利润率 (%) | 31.365 | 29.430 | 35.702 | 37.415 | 36.194 |
| 息税前利润/营业总收入 (%) | 33.466 | 28.277 | 34.362 | 34.799 | 34.587 |
| 净利润/营业总收入 (%) | 28.438 | 25.393 | 31.967 | 33.146 | 31.650 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.790 | 99.993 | 97.002 | 99.460 | 96.214 |
| 价值变动净收益/利润总额(%) | 0.370 | 1.193 | 1.501 | 0.535 | -0.241 |
| 营业外收支净额/利润总额(%) | -0.183 | -1.250 | -0.708 | -0.453 | -0.337 | 偿债能力分析 |
| 流动比率 (X) | 2.357 | 2.363 | 2.460 | 2.660 | 2.600 |
| 速动比率 (X) | 1.903 | 1.932 | 2.003 | 2.266 | 2.258 |
| 资产负债率 (%) | 25.473 | 27.428 | 28.044 | 30.442 | 31.546 |
| 带息债务/全部投入资本 (%) | 7.038 | 6.449 | 4.968 | 5.001 | 10.605 |
| 股东权益/带息债务 (%) | 1,228.880 | 1,292.664 | 1,660.062 | 1,672.748 | 771.172 |
| 股东权益/负债合计 (%) | 261.925 | 234.342 | 225.719 | 226.706 | 216.876 |
| 利息保障倍数 (X) | 15.506 | -35.796 | -31.547 | -14.219 | -23.285 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.320 | 35.843 | 31.928 | 30.679 | 25.592 |
| 存货周转天数 (天) | 137.941 | 133.028 | 116.072 | 115.130 | 125.513 |