| 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 (%) | 7.737 | 14.321 | 13.151 | 17.705 | 22.215 |
| 总资产报酬率 ROA (%) | 6.717 | 12.613 | 11.762 | 15.780 | 19.040 |
| 投入资产回报率 ROIC (%) | 7.545 | 13.992 | 12.902 | 17.407 | 21.507 | 边际利润分析 |
| 销售毛利率 (%) | 71.355 | 71.082 | 73.011 | 76.451 | 75.180 |
| 营业利润率 (%) | 47.488 | 48.422 | 54.809 | 48.337 | 46.315 |
| 息税前利润/营业总收入 (%) | 48.169 | 48.077 | 52.684 | 47.494 | 44.950 |
| 净利润/营业总收入 (%) | 39.992 | 41.067 | 40.847 | 41.039 | 39.269 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.298 | 90.917 | 83.242 | 95.399 | 93.997 |
| 价值变动净收益/利润总额(%) | 1.706 | 2.501 | 13.403 | 1.599 | 0.991 |
| 营业外收支净额/利润总额(%) | -0.064 | -0.079 | -1.377 | -0.277 | -0.319 | 偿债能力分析 |
| 流动比率 (X) | 5.417 | 6.847 | 8.082 | 10.760 | 6.928 |
| 速动比率 (X) | 4.866 | 6.181 | 7.296 | 10.085 | 6.093 |
| 资产负债率 (%) | 13.723 | 11.692 | 10.931 | 9.011 | 12.656 |
| 带息债务/全部投入资本 (%) | 0.075 | -1.231 | -0.710 | -0.634 | -0.884 |
| 股东权益/带息债务 (%) | 129,241.585 | -7,963.362 | -13,718.529 | -15,596.055 | -10,993.699 |
| 股东权益/负债合计 (%) | 625.912 | 751.033 | 808.279 | 1,004.566 | 680.676 |
| 利息保障倍数 (X) | 67.733 | -156.814 | -38.175 | -67.016 | -36.910 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.238 | 77.010 | 53.397 | 41.252 | 39.592 |
| 存货周转天数 (天) | 228.210 | 248.266 | 263.874 | 236.194 | 212.663 |