| 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 (%) | 4.193 | 11.171 | 11.213 | 14.556 | 20.725 |
| 总资产报酬率 ROA (%) | 3.612 | 9.667 | 9.921 | 12.720 | 17.390 |
| 投入资产回报率 ROIC (%) | 4.177 | 11.122 | 11.148 | 14.474 | 20.568 | 边际利润分析 |
| 销售毛利率 (%) | 52.577 | 55.378 | 56.134 | 55.756 | 53.928 |
| 营业利润率 (%) | 38.116 | 49.729 | 49.054 | 48.000 | 47.143 |
| 息税前利润/营业总收入 (%) | 37.398 | 50.281 | 45.514 | 46.763 | 46.761 |
| 净利润/营业总收入 (%) | 33.236 | 44.217 | 40.900 | 41.322 | 40.550 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.626 | 86.374 | 96.044 | 90.740 | 91.032 |
| 价值变动净收益/利润总额(%) | 8.015 | 8.075 | 9.641 | 8.675 | 8.366 |
| 营业外收支净额/利润总额(%) | 0.868 | 3.514 | -3.023 | 0.053 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 7.533 | 6.428 | 8.292 | 8.725 | 6.332 |
| 速动比率 (X) | 7.530 | 6.426 | 8.289 | 8.725 | 6.332 |
| 资产负债率 (%) | 12.781 | 14.927 | 11.947 | 11.072 | 14.913 |
| 带息债务/全部投入资本 (%) | 0.466 | 0.187 | 0.202 | 0.343 | 0.315 |
| 股东权益/带息债务 (%) | 21,329.802 | 53,390.320 | 49,153.212 | 29,050.242 | 31,561.500 |
| 股东权益/负债合计 (%) | 682.435 | 569.933 | 737.049 | 803.165 | 570.565 |
| 利息保障倍数 (X) | -35.572 | -39.903 | -21.661 | -37.041 | -122.523 | 营运能力分析 |
| 应收账款周转天数 (天) | 352.065 | 333.049 | 288.599 | 225.493 | 190.777 |
| 存货周转天数 (天) | 1.120 | 1.342 | 1.425 | 0.034 | 0.684 |