| 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 (%) | 1.568 | 3.586 | 4.462 | 6.364 | 23.813 |
| 总资产报酬率 ROA (%) | 1.433 | 3.320 | 4.196 | 5.862 | 19.081 |
| 投入资产回报率 ROIC (%) | 1.508 | 3.472 | 4.353 | 6.158 | 21.678 | 边际利润分析 |
| 销售毛利率 (%) | 92.792 | 92.590 | 92.001 | 91.454 | 91.754 |
| 营业利润率 (%) | 11.307 | 16.723 | 21.478 | 19.181 | 27.150 |
| 息税前利润/营业总收入 (%) | 13.598 | 13.290 | 15.373 | 16.480 | 25.604 |
| 净利润/营业总收入 (%) | 11.829 | 15.306 | 21.913 | 19.466 | 25.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.193 | 73.322 | 73.484 | 77.270 | 83.387 |
| 价值变动净收益/利润总额(%) | 16.405 | 14.390 | 11.672 | -0.564 | -0.733 |
| 营业外收支净额/利润总额(%) | -3.366 | -0.675 | -0.248 | -0.426 | 0.004 | 偿债能力分析 |
| 流动比率 (X) | 13.877 | 13.968 | 18.526 | 18.646 | 5.932 |
| 速动比率 (X) | 13.853 | 13.952 | 18.516 | 18.635 | 5.913 |
| 资产负债率 (%) | 7.923 | 8.049 | 6.021 | 5.747 | 16.892 |
| 带息债务/全部投入资本 (%) | 2.385 | 2.112 | 1.816 | 1.541 | 5.273 |
| 股东权益/带息债务 (%) | 4,023.162 | 4,563.254 | 5,358.526 | 6,346.980 | 1,744.198 |
| 股东权益/负债合计 (%) | 1,153.260 | 1,135.051 | 1,558.909 | 1,640.026 | 491.980 |
| 利息保障倍数 (X) | 5.114 | -4.001 | -2.541 | -6.290 | -16.552 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.248 | 33.764 | 39.654 | 42.876 | 40.656 |
| 存货周转天数 (天) | 27.242 | 17.736 | 12.958 | 14.082 | 11.820 |