| 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 (%) | 8.376 | 16.279 | 21.911 | 38.602 | 50.302 |
| 总资产报酬率 ROA (%) | 6.356 | 12.351 | 15.155 | 20.888 | 25.181 |
| 投入资产回报率 ROIC (%) | 6.861 | 13.365 | 16.591 | 23.736 | 29.049 | 边际利润分析 |
| 销售毛利率 (%) | 86.955 | 86.704 | 84.278 | 84.254 | 83.697 |
| 营业利润率 (%) | 25.301 | 26.629 | 29.410 | 27.211 | 28.350 |
| 息税前利润/营业总收入 (%) | 26.759 | 26.259 | 28.238 | 26.517 | 25.356 |
| 净利润/营业总收入 (%) | 23.681 | 25.082 | 27.850 | 27.238 | 28.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.365 | 84.328 | 74.448 | 82.395 | 86.249 |
| 价值变动净收益/利润总额(%) | 10.334 | 8.360 | 6.133 | 6.606 | 1.347 |
| 营业外收支净额/利润总额(%) | 0.047 | -0.578 | -0.569 | -0.235 | -0.249 | 偿债能力分析 |
| 流动比率 (X) | 3.949 | 3.912 | 4.034 | 2.153 | 1.996 |
| 速动比率 (X) | 3.939 | 3.907 | 4.029 | 2.149 | 1.996 |
| 资产负债率 (%) | 23.888 | 24.408 | 23.818 | 44.450 | 47.884 |
| 带息债务/全部投入资本 (%) | 17.335 | 17.131 | 16.654 | 34.161 | 39.519 |
| 股东权益/带息债务 (%) | 471.975 | 478.724 | 493.519 | 183.219 | 151.651 |
| 股东权益/负债合计 (%) | 318.843 | 309.682 | 319.849 | 124.971 | 108.841 |
| 利息保障倍数 (X) | 18.498 | -120.672 | -28.082 | -42.074 | -8.672 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.247 | 24.199 | 24.424 | 27.653 | 28.721 |
| 存货周转天数 (天) | 9.586 | 6.898 | 5.078 | 2.755 | 0.832 |