| 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 (%) | 10.790 | 18.194 | 16.527 | 10.688 | 14.997 |
| 总资产报酬率 ROA (%) | 6.027 | 9.530 | 8.791 | 5.055 | 6.169 |
| 投入资产回报率 ROIC (%) | 8.248 | 13.014 | 11.695 | 6.531 | 7.908 | 边际利润分析 |
| 销售毛利率 (%) | 42.941 | 36.573 | 40.421 | 38.175 | 34.569 |
| 营业利润率 (%) | 31.838 | 26.122 | 27.058 | 22.030 | 18.214 |
| 息税前利润/营业总收入 (%) | 32.222 | 27.061 | 27.598 | 24.380 | 21.833 |
| 净利润/营业总收入 (%) | 26.315 | 22.238 | 22.955 | 18.708 | 15.721 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.243 | 98.657 | 103.380 | 100.969 | 98.109 |
| 价值变动净收益/利润总额(%) | 1.684 | -0.008 | -0.010 | -0.481 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.233 | 1.179 | -0.457 | 0.125 | 1.164 | 偿债能力分析 |
| 流动比率 (X) | 1.991 | 1.728 | 1.187 | 0.792 | 0.739 |
| 速动比率 (X) | 1.289 | 1.298 | 0.788 | 0.580 | 0.611 |
| 资产负债率 (%) | 29.525 | 34.923 | 35.598 | 34.012 | 49.533 |
| 带息债务/全部投入资本 (%) | 13.036 | 21.453 | 22.725 | 23.722 | 44.262 |
| 股东权益/带息债务 (%) | 618.236 | 337.867 | 309.861 | 299.783 | 113.641 |
| 股东权益/负债合计 (%) | 199.317 | 151.753 | 145.127 | 161.216 | 78.934 |
| 利息保障倍数 (X) | 70.355 | 43.160 | 41.584 | 10.500 | 6.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.930 | 2.357 | 3.007 | 3.612 | 2.905 |
| 存货周转天数 (天) | 96.880 | 76.323 | 76.772 | 66.141 | 53.410 |