| 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 (%) | 16.721 | 32.449 | 27.970 | 21.671 | 10.341 |
| 总资产报酬率 ROA (%) | 7.071 | 13.840 | 12.410 | 10.845 | 5.602 |
| 投入资产回报率 ROIC (%) | 7.545 | 14.825 | 13.248 | 11.456 | 5.903 | 边际利润分析 |
| 销售毛利率 (%) | 78.863 | 78.859 | 76.051 | 78.257 | 75.187 |
| 营业利润率 (%) | 46.944 | 45.830 | 40.267 | 38.456 | 28.730 |
| 息税前利润/营业总收入 (%) | 44.934 | 43.329 | 37.286 | 34.458 | 21.260 |
| 净利润/营业总收入 (%) | 40.279 | 39.837 | 34.649 | 32.766 | 24.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.379 | 87.040 | 90.013 | 96.731 | 88.076 |
| 价值变动净收益/利润总额(%) | 5.304 | 8.109 | 6.123 | 0.722 | 6.842 |
| 营业外收支净额/利润总额(%) | 0.226 | 0.131 | 0.039 | -0.458 | -0.878 | 偿债能力分析 |
| 流动比率 (X) | 1.602 | 1.593 | 1.601 | 1.663 | 1.970 |
| 速动比率 (X) | 1.601 | 1.592 | 1.600 | 1.660 | 1.967 |
| 资产负债率 (%) | 57.478 | 57.439 | 56.631 | 54.091 | 45.156 |
| 带息债务/全部投入资本 (%) | 54.227 | 53.568 | 52.326 | 49.313 | 41.657 |
| 股东权益/带息债务 (%) | 82.805 | 84.656 | 88.000 | 98.887 | 137.282 |
| 股东权益/负债合计 (%) | 73.634 | 73.565 | 76.058 | 84.574 | 121.044 |
| 利息保障倍数 (X) | -21.232 | -16.922 | -12.445 | -9.014 | -2.945 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.039 | 0.040 | 0.059 | 0.046 | 0.002 |
| 存货周转天数 (天) | 3.186 | 2.912 | 3.890 | 6.929 | 8.738 |