| 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 (%) | 4.364 | 16.799 | 14.527 | 11.701 | 13.924 |
| 总资产报酬率 ROA (%) | 4.129 | 15.687 | 13.273 | 10.876 | 13.189 |
| 投入资产回报率 ROIC (%) | 4.303 | 16.770 | 14.279 | 11.471 | 13.915 | 边际利润分析 |
| 销售毛利率 (%) | 53.208 | 58.114 | 56.207 | 58.882 | 60.201 |
| 营业利润率 (%) | 34.927 | 42.913 | 40.627 | 44.253 | 46.393 |
| 息税前利润/营业总收入 (%) | 35.520 | 42.825 | 39.895 | 43.646 | 45.256 |
| 净利润/营业总收入 (%) | 30.419 | 36.708 | 35.191 | 37.822 | 40.099 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.367 | 99.629 | 93.605 | 86.388 | 89.387 |
| 价值变动净收益/利润总额(%) | 7.302 | 3.466 | 5.718 | 10.403 | 9.147 |
| 营业外收支净额/利润总额(%) | -0.170 | -0.755 | -0.325 | -0.038 | -0.458 | 偿债能力分析 |
| 流动比率 (X) | 9.158 | 9.213 | 4.774 | 4.850 | 10.325 |
| 速动比率 (X) | 8.595 | 8.621 | 4.169 | 4.511 | 9.460 |
| 资产负债率 (%) | 5.125 | 5.639 | 7.981 | 9.289 | 3.884 |
| 带息债务/全部投入资本 (%) | 2.326 | 0.111 | 0.062 | 3.298 | 0.048 |
| 股东权益/带息债务 (%) | 4,191.250 | 89,905.520 | 160,740.242 | 2,931.208 | 207,177.027 |
| 股东权益/负债合计 (%) | 1,851.349 | 1,673.273 | 1,152.940 | 976.490 | 2,474.747 |
| 利息保障倍数 (X) | 54.451 | 183.155 | -66.414 | -73.911 | -48.905 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.126 | 91.376 | 102.687 | 120.638 | 128.767 |
| 存货周转天数 (天) | 85.739 | 78.805 | 86.888 | 97.923 | 90.585 |