| 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 (%) | 5.743 | 8.433 | 11.000 | 9.804 | 7.868 |
| 总资产报酬率 ROA (%) | 5.167 | 7.524 | 9.810 | 8.514 | 6.852 |
| 投入资产回报率 ROIC (%) | 5.581 | 8.227 | 10.787 | 9.510 | 7.659 | 边际利润分析 |
| 销售毛利率 (%) | 64.447 | 63.990 | 64.709 | 64.447 | 63.487 |
| 营业利润率 (%) | 29.692 | 20.263 | 24.425 | 22.790 | 19.249 |
| 息税前利润/营业总收入 (%) | 29.916 | 20.249 | 23.643 | 22.096 | 16.428 |
| 净利润/营业总收入 (%) | 24.876 | 17.873 | 22.043 | 20.350 | 18.324 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.460 | 100.918 | 100.362 | 88.081 | 112.886 |
| 价值变动净收益/利润总额(%) | 3.708 | 3.616 | 3.326 | 0.747 | -23.646 |
| 营业外收支净额/利润总额(%) | -0.090 | -0.260 | -0.369 | -0.517 | -2.195 | 偿债能力分析 |
| 流动比率 (X) | 13.497 | 9.392 | 7.958 | 7.362 | 4.644 |
| 速动比率 (X) | 11.142 | 7.832 | 6.383 | 5.599 | 3.613 |
| 资产负债率 (%) | 8.069 | 10.067 | 9.365 | 9.714 | 13.472 |
| 带息债务/全部投入资本 (%) | -1.254 | -0.928 | -1.192 | -1.399 | 0.393 |
| 股东权益/带息债务 (%) | -7,774.139 | -10,432.964 | -8,243.713 | -6,992.332 | 24,454.414 |
| 股东权益/负债合计 (%) | 1,128.403 | 882.917 | 956.518 | 913.595 | 630.015 |
| 利息保障倍数 (X) | 119.301 | 513.818 | -34.198 | -38.261 | -6.822 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.665 | 64.023 | 64.988 | 66.868 | 68.351 |
| 存货周转天数 (天) | 258.739 | 240.801 | 248.770 | 269.197 | 248.333 |