| 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 (%) | 16.570 | 32.926 | -- | 42.468 | 44.308 |
| 总资产报酬率 ROA (%) | 10.732 | 22.303 | -- | 25.841 | 24.295 |
| 投入资产回报率 ROIC (%) | 13.599 | 26.455 | -- | 31.941 | 30.724 | 边际利润分析 |
| 销售毛利率 (%) | 75.400 | 74.853 | 76.203 | 75.306 | 75.357 |
| 营业利润率 (%) | 41.915 | 43.032 | 45.926 | 44.550 | 41.477 |
| 息税前利润/营业总收入 (%) | 41.852 | 42.951 | 45.872 | 44.466 | 41.349 |
| 净利润/营业总收入 (%) | 30.742 | 31.756 | 34.026 | 32.756 | 31.117 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.782 | 98.245 | 97.990 | 96.536 | 96.665 |
| 价值变动净收益/利润总额(%) | 0.169 | 1.742 | 1.961 | 3.517 | 3.063 |
| 营业外收支净额/利润总额(%) | 0.007 | -0.069 | -0.059 | -0.133 | 0.030 | 偿债能力分析 |
| 流动比率 (X) | 2.111 | 2.861 | -- | 2.285 | 1.967 |
| 速动比率 (X) | 1.517 | 1.964 | -- | 1.521 | 1.317 |
| 资产负债率 (%) | 39.341 | 28.743 | -- | 35.878 | 40.732 |
| 带息债务/全部投入资本 (%) | 18.417 | 16.869 | -- | 21.629 | 26.085 |
| 股东权益/带息债务 (%) | 441.399 | 491.064 | -- | 353.780 | 282.056 |
| 股东权益/负债合计 (%) | 152.055 | 244.815 | -- | 175.952 | 142.663 |
| 利息保障倍数 (X) | -641.964 | -830.433 | -1,691.634 | -1,788.563 | -294.585 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.002 | 0.001 | 0.000 | 0.004 | 0.012 |
| 存货周转天数 (天) | 507.209 | 511.377 | 0.000 | 484.502 | 497.056 |