| 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 (%) | 8.159 | 18.539 | 17.497 | 21.030 | 21.822 |
| 总资产报酬率 ROA (%) | 4.887 | 10.778 | 10.180 | 11.837 | 12.216 |
| 投入资产回报率 ROIC (%) | 7.909 | 17.847 | 16.847 | 19.846 | 20.457 | 边际利润分析 |
| 销售毛利率 (%) | 82.431 | 85.111 | 83.832 | 86.411 | 78.569 |
| 营业利润率 (%) | 55.118 | 54.174 | 55.242 | 53.367 | 49.562 |
| 息税前利润/营业总收入 (%) | 51.679 | 53.098 | 53.944 | 52.314 | 48.769 |
| 净利润/营业总收入 (%) | 47.513 | 46.157 | 47.132 | 45.371 | 42.625 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.646 | 100.064 | 99.650 | 97.142 | 99.249 |
| 价值变动净收益/利润总额(%) | 2.211 | 2.302 | 2.576 | 2.282 | 0.179 |
| 营业外收支净额/利润总额(%) | -0.092 | -0.017 | -0.077 | -0.025 | -0.095 | 偿债能力分析 |
| 流动比率 (X) | 10.432 | 6.579 | 8.399 | 6.252 | 5.888 |
| 速动比率 (X) | 10.062 | 6.437 | 8.230 | 6.106 | 5.726 |
| 资产负债率 (%) | 8.781 | 12.954 | 10.515 | 13.498 | 13.411 |
| 带息债务/全部投入资本 (%) | -2.233 | 1.348 | -0.442 | 0.992 | 3.643 |
| 股东权益/带息债务 (%) | -4,417.245 | 7,082.583 | -21,973.500 | 9,624.244 | 2,555.304 |
| 股东权益/负债合计 (%) | 718.653 | 441.871 | 561.553 | 424.981 | 410.807 |
| 利息保障倍数 (X) | -15.254 | -49.773 | -42.983 | -50.309 | -65.348 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.035 | 11.128 | 11.152 | 8.406 | 8.723 |
| 存货周转天数 (天) | 107.353 | 80.850 | 81.976 | 92.569 | 67.886 |