| 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 (%) | 18.873 | 34.451 | 20.178 | 26.653 | 34.137 |
| 总资产报酬率 ROA (%) | 12.226 | 23.076 | 13.937 | 17.142 | 21.493 |
| 投入资产回报率 ROIC (%) | 16.533 | 30.488 | 18.134 | 23.538 | 29.317 | 边际利润分析 |
| 销售毛利率 (%) | 93.708 | 93.901 | 87.865 | 88.532 | 88.735 |
| 营业利润率 (%) | 40.893 | 40.325 | 34.706 | 40.771 | 44.905 |
| 息税前利润/营业总收入 (%) | 42.293 | 39.742 | 31.183 | 37.601 | 40.597 |
| 净利润/营业总收入 (%) | 34.224 | 34.585 | 31.900 | 34.914 | 37.919 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.899 | 97.894 | 101.536 | 99.101 | 102.275 |
| 价值变动净收益/利润总额(%) | 4.067 | 4.626 | 4.775 | 0.115 | 3.413 |
| 营业外收支净额/利润总额(%) | 0.433 | 0.061 | 0.303 | -0.366 | -0.242 | 偿债能力分析 |
| 流动比率 (X) | 3.344 | 3.014 | 3.501 | 2.926 | 2.117 |
| 速动比率 (X) | 3.344 | 3.014 | 3.501 | 2.926 | 2.117 |
| 资产负债率 (%) | 22.610 | 24.158 | 18.633 | 20.931 | 27.439 |
| 带息债务/全部投入资本 (%) | 9.893 | 10.770 | 8.752 | 8.591 | 11.199 |
| 股东权益/带息债务 (%) | 889.744 | 809.192 | 1,028.988 | 1,043.810 | 775.341 |
| 股东权益/负债合计 (%) | 290.117 | 264.557 | 379.984 | 321.333 | 223.409 |
| 利息保障倍数 (X) | 34.606 | -65.397 | -8.596 | -12.448 | -9.666 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.469 | 14.628 | 19.955 | 21.655 | 19.468 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |