| 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 (%) | 4.664 | 9.024 | -- | 16.777 | 44.401 |
| 总资产报酬率 ROA (%) | 4.369 | 8.484 | -- | 15.494 | 35.569 |
| 投入资产回报率 ROIC (%) | 4.534 | 8.891 | -- | 16.579 | 42.363 | 边际利润分析 |
| 销售毛利率 (%) | 71.521 | 71.087 | 72.110 | 70.868 | 68.116 |
| 营业利润率 (%) | 46.025 | 44.287 | 54.049 | 49.580 | 44.175 |
| 息税前利润/营业总收入 (%) | 47.214 | 43.743 | 48.373 | 44.032 | 40.984 |
| 净利润/营业总收入 (%) | 39.048 | 37.295 | 46.085 | 42.701 | 39.062 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.460 | 81.894 | 92.669 | 98.215 | 99.258 |
| 价值变动净收益/利润总额(%) | 16.958 | 15.067 | 6.295 | 0.837 | -4.345 |
| 营业外收支净额/利润总额(%) | -0.033 | -0.344 | -0.143 | -0.226 | 0.978 | 偿债能力分析 |
| 流动比率 (X) | 13.665 | 13.786 | -- | 17.776 | 3.646 |
| 速动比率 (X) | 13.332 | 13.393 | -- | 17.388 | 3.222 |
| 资产负债率 (%) | 6.656 | 5.991 | -- | 5.269 | 19.359 |
| 带息债务/全部投入资本 (%) | 3.188 | 1.797 | -- | 0.671 | 3.362 |
| 股东权益/带息债务 (%) | 3,027.967 | 5,447.128 | -- | 14,796.506 | 2,870.458 |
| 股东权益/负债合计 (%) | 1,402.056 | 1,569.336 | -- | 1,797.729 | 416.552 |
| 利息保障倍数 (X) | 39.217 | -111.453 | -8.641 | -8.100 | -11.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.984 | 31.093 | 0.000 | 26.965 | 14.523 |
| 存货周转天数 (天) | 123.469 | 121.657 | 0.000 | 103.686 | 119.362 |