| 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 (%) | 6.101 | 12.956 | 14.477 | 14.209 | 13.804 |
| 总资产报酬率 ROA (%) | 5.688 | 12.075 | 13.331 | 12.858 | 12.219 |
| 投入资产回报率 ROIC (%) | 6.085 | 12.917 | 14.402 | 14.057 | 13.516 | 边际利润分析 |
| 销售毛利率 (%) | 88.497 | 89.849 | 89.524 | 88.922 | 88.550 |
| 营业利润率 (%) | 30.988 | 30.040 | 31.023 | 31.866 | 29.960 |
| 息税前利润/营业总收入 (%) | 28.985 | 28.425 | 28.976 | 29.857 | 29.075 |
| 净利润/营业总收入 (%) | 25.466 | 24.983 | 26.434 | 26.055 | 25.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.410 | 96.333 | 95.563 | 93.231 | 88.628 |
| 价值变动净收益/利润总额(%) | 1.504 | 2.713 | 3.417 | 3.582 | 3.694 |
| 营业外收支净额/利润总额(%) | -2.256 | -1.567 | -2.129 | -2.200 | 1.449 | 偿债能力分析 |
| 流动比率 (X) | 10.034 | 11.774 | 9.601 | 8.107 | 6.097 |
| 速动比率 (X) | 9.465 | 11.097 | 9.011 | 7.490 | 5.620 |
| 资产负债率 (%) | 7.629 | 6.504 | 7.440 | 8.415 | 10.541 |
| 带息债务/全部投入资本 (%) | -0.195 | -0.246 | -0.067 | -0.149 | -0.179 |
| 股东权益/带息债务 (%) | -51,194.673 | -40,488.549 | -148,405.851 | -66,839.353 | -55,068.346 |
| 股东权益/负债合计 (%) | 1,215.196 | 1,441.208 | 1,244.941 | 1,087.270 | 848.043 |
| 利息保障倍数 (X) | -21.971 | -24.698 | -20.696 | -22.569 | -21.924 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.660 | 14.391 | 13.659 | 14.101 | 17.676 |
| 存货周转天数 (天) | 291.629 | 307.043 | 305.027 | 301.598 | 290.659 |