| 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 (%) | 7.103 | 14.441 | 14.739 | 10.991 | 10.728 |
| 总资产报酬率 ROA (%) | 6.350 | 12.851 | 13.493 | 9.988 | 9.570 |
| 投入资产回报率 ROIC (%) | 6.813 | 13.963 | 14.572 | 10.648 | 10.332 | 边际利润分析 |
| 销售毛利率 (%) | 86.326 | 86.207 | 86.249 | 84.552 | 83.612 |
| 营业利润率 (%) | 32.918 | 28.423 | 26.767 | 21.516 | 19.327 |
| 息税前利润/营业总收入 (%) | 31.833 | 26.244 | 23.574 | 18.356 | 16.440 |
| 净利润/营业总收入 (%) | 28.891 | 24.398 | 22.645 | 18.746 | 17.932 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.645 | 98.033 | 97.307 | 98.683 | 88.905 |
| 价值变动净收益/利润总额(%) | 15.751 | 1.072 | 1.575 | -2.302 | 11.689 |
| 营业外收支净额/利润总额(%) | -2.733 | -3.243 | -4.476 | -5.202 | -3.615 | 偿债能力分析 |
| 流动比率 (X) | 11.680 | 8.084 | 9.719 | 12.252 | 8.500 |
| 速动比率 (X) | 10.975 | 7.632 | 9.054 | 11.346 | 7.827 |
| 资产负债率 (%) | 8.172 | 11.551 | 8.069 | 6.284 | 9.341 |
| 带息债务/全部投入资本 (%) | 0.811 | 2.428 | -0.054 | 0.972 | 4.048 |
| 股东权益/带息债务 (%) | 11,951.094 | 3,910.016 | -184,059.235 | 10,140.508 | 2,350.520 |
| 股东权益/负债合计 (%) | 1,114.684 | 759.211 | 1,125.227 | 1,470.724 | 955.631 |
| 利息保障倍数 (X) | -151.891 | -20.398 | -11.518 | -8.756 | -7.428 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.621 | 57.259 | 65.025 | 87.444 | 89.038 |
| 存货周转天数 (天) | 250.085 | 218.490 | 221.301 | 243.282 | 250.552 |