| 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 (%) | 3.779 | 9.269 | 14.660 | 21.063 | 22.472 |
| 总资产报酬率 ROA (%) | 3.408 | 8.389 | 13.239 | 18.715 | 19.358 |
| 投入资产回报率 ROIC (%) | 3.706 | 9.064 | 14.179 | 20.226 | 21.433 | 边际利润分析 |
| 销售毛利率 (%) | 82.372 | 85.877 | 87.643 | 89.901 | 88.723 |
| 营业利润率 (%) | 22.968 | 24.504 | 41.987 | 52.839 | 48.952 |
| 息税前利润/营业总收入 (%) | 22.944 | 24.105 | 41.809 | 52.655 | 48.753 |
| 净利润/营业总收入 (%) | 20.846 | 22.632 | 37.068 | 46.164 | 42.804 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.435 | 83.286 | 83.694 | 87.543 | 93.008 |
| 价值变动净收益/利润总额(%) | 18.697 | 15.369 | 11.847 | 11.569 | 3.393 |
| 营业外收支净额/利润总额(%) | 0.142 | -1.250 | -0.085 | -0.080 | 0.017 | 偿债能力分析 |
| 流动比率 (X) | 8.379 | 8.604 | 8.822 | 8.562 | 6.723 |
| 速动比率 (X) | 7.996 | 8.257 | 8.386 | 8.154 | 6.337 |
| 资产负债率 (%) | 9.969 | 9.663 | 9.318 | 10.036 | 12.341 |
| 带息债务/全部投入资本 (%) | 0.984 | 0.603 | 1.557 | 2.205 | 2.366 |
| 股东权益/带息债务 (%) | 9,939.294 | 16,292.830 | 6,249.212 | 4,362.996 | 4,050.358 |
| 股东权益/负债合计 (%) | 903.069 | 934.921 | 973.162 | 896.437 | 710.287 |
| 利息保障倍数 (X) | -402.014 | -250.962 | -294.261 | -369.890 | -235.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.647 | 52.235 | 49.363 | 42.093 | 37.683 |
| 存货周转天数 (天) | 199.716 | 226.576 | 288.338 | 333.560 | 275.121 |