| 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 (%) | 3.401 | 15.008 | 11.959 | 10.035 | 9.099 |
| 总资产报酬率 ROA (%) | 2.848 | 12.677 | 10.612 | 9.191 | 8.605 |
| 投入资产回报率 ROIC (%) | 3.108 | 14.049 | 11.646 | 9.885 | 9.037 | 边际利润分析 |
| 销售毛利率 (%) | 88.714 | 89.182 | 88.339 | 89.845 | 89.375 |
| 营业利润率 (%) | 18.286 | 34.184 | 30.529 | 32.598 | 36.393 |
| 息税前利润/营业总收入 (%) | 18.373 | 33.205 | 28.682 | 32.362 | 35.629 |
| 净利润/营业总收入 (%) | 16.644 | 28.974 | 26.330 | 29.519 | 31.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.174 | 90.045 | 92.600 | 83.472 | 79.291 |
| 价值变动净收益/利润总额(%) | 8.038 | 4.209 | 7.132 | 14.893 | 21.014 |
| 营业外收支净额/利润总额(%) | -3.156 | -2.844 | -1.614 | -0.668 | -1.209 | 偿债能力分析 |
| 流动比率 (X) | 5.333 | 3.975 | 5.170 | 8.429 | 11.451 |
| 速动比率 (X) | 4.654 | 3.673 | 4.708 | 7.996 | 10.953 |
| 资产负债率 (%) | 15.104 | 19.089 | 12.599 | 10.434 | 6.822 |
| 带息债务/全部投入资本 (%) | 1.489 | 3.829 | -2.206 | -2.432 | -0.943 |
| 股东权益/带息债务 (%) | 6,196.387 | 2,365.001 | -4,401.002 | -4,017.473 | -10,542.428 |
| 股东权益/负债合计 (%) | 569.042 | 428.280 | 694.817 | 862.753 | 1,368.390 |
| 利息保障倍数 (X) | 28.391 | -996.195 | -21.058 | -1,704.972 | -108.218 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.910 | 82.320 | 73.540 | 68.705 | 59.991 |
| 存货周转天数 (天) | 505.348 | 325.617 | 269.552 | 317.476 | 306.770 |