| 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 (%) | 4.013 | 11.183 | 10.561 | 12.194 | 9.401 |
| 总资产报酬率 ROA (%) | 3.609 | 9.976 | 9.260 | 10.497 | 8.176 |
| 投入资产回报率 ROIC (%) | 3.932 | 10.934 | 10.329 | 11.945 | 9.228 | 边际利润分析 |
| 销售毛利率 (%) | 90.079 | 89.460 | 89.375 | 88.948 | 88.366 |
| 营业利润率 (%) | 23.566 | 26.299 | 28.405 | 28.935 | 26.943 |
| 息税前利润/营业总收入 (%) | 22.893 | 30.613 | 27.685 | 27.377 | 24.879 |
| 净利润/营业总收入 (%) | 19.749 | 27.016 | 24.425 | 25.411 | 23.561 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.079 | 82.956 | 116.934 | 101.604 | 94.094 |
| 价值变动净收益/利润总额(%) | -2.627 | -0.878 | -0.414 | -0.768 | 3.256 |
| 营业外收支净额/利润总额(%) | -0.597 | 15.631 | -0.513 | -0.661 | -1.069 | 偿债能力分析 |
| 流动比率 (X) | 7.856 | 7.087 | 7.044 | 5.378 | 6.930 |
| 速动比率 (X) | 7.628 | 6.895 | 6.878 | 5.238 | 6.750 |
| 资产负债率 (%) | 8.979 | 9.844 | 10.828 | 13.543 | 13.756 |
| 带息债务/全部投入资本 (%) | -1.672 | -1.339 | -1.600 | -2.431 | -3.219 |
| 股东权益/带息债务 (%) | -5,870.764 | -7,303.843 | -6,108.297 | -4,025.158 | -3,046.087 |
| 股东权益/负债合计 (%) | 1,006.897 | 908.546 | 821.644 | 636.539 | 624.778 |
| 利息保障倍数 (X) | -42.887 | -54.889 | -48.117 | -20.009 | -13.988 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.928 | 92.133 | 100.217 | 67.206 | 48.157 |
| 存货周转天数 (天) | 130.512 | 114.491 | 113.778 | 117.603 | 152.382 |