| 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 (%) | 6.650 | 12.395 | 13.046 | 13.363 | 12.552 |
| 总资产报酬率 ROA (%) | 5.706 | 10.113 | 10.017 | 9.796 | 8.734 |
| 投入资产回报率 ROIC (%) | 6.517 | 11.515 | 11.365 | 11.071 | 9.792 | 边际利润分析 |
| 销售毛利率 (%) | 60.026 | 57.722 | 58.143 | 58.013 | 56.531 |
| 营业利润率 (%) | 46.492 | 42.511 | 42.746 | 42.302 | 40.148 |
| 息税前利润/营业总收入 (%) | 45.405 | 42.355 | 43.362 | 43.566 | 44.687 |
| 净利润/营业总收入 (%) | 34.904 | 31.911 | 32.298 | 31.871 | 32.445 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.723 | 99.843 | 98.652 | 98.781 | 89.932 |
| 价值变动净收益/利润总额(%) | 0.361 | 0.227 | 0.194 | 0.224 | 0.203 |
| 营业外收支净额/利润总额(%) | 0.166 | 0.157 | 0.764 | 0.462 | 7.480 | 偿债能力分析 |
| 流动比率 (X) | 2.302 | 2.573 | 2.768 | 2.154 | 2.520 |
| 速动比率 (X) | 2.283 | 2.554 | 2.748 | 2.138 | 2.499 |
| 资产负债率 (%) | 13.401 | 14.849 | 21.634 | 24.665 | 28.676 |
| 带息债务/全部投入资本 (%) | 0.591 | 2.588 | 10.590 | 14.416 | 19.201 |
| 股东权益/带息债务 (%) | 16,760.218 | 3,749.450 | 841.143 | 591.366 | 418.939 |
| 股东权益/负债合计 (%) | 645.828 | 573.126 | 362.043 | 305.310 | 248.632 |
| 利息保障倍数 (X) | -39.007 | -190.443 | 151.390 | 40.792 | 34.576 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.944 | 20.663 | 22.113 | 28.935 | 39.001 |
| 存货周转天数 (天) | 6.663 | 6.601 | 6.922 | 6.985 | 7.804 |