| 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 (%) | 6.456 | 3.920 | 3.287 | 4.590 | 6.706 |
| 总资产报酬率 ROA (%) | 5.971 | 3.646 | 3.094 | 4.346 | 6.245 |
| 投入资产回报率 ROIC (%) | 6.387 | 3.852 | 3.210 | 4.479 | 6.492 | 边际利润分析 |
| 销售毛利率 (%) | 60.850 | 58.165 | 56.547 | 58.694 | 60.464 |
| 营业利润率 (%) | 51.790 | 14.662 | 11.593 | 19.108 | 20.231 |
| 息税前利润/营业总收入 (%) | 51.436 | 14.154 | 10.481 | 17.025 | 18.625 |
| 净利润/营业总收入 (%) | 47.897 | 14.157 | 13.938 | 19.137 | 19.629 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.553 | 47.074 | 26.885 | 47.379 | 85.906 |
| 价值变动净收益/利润总额(%) | 78.003 | 40.748 | 57.981 | 23.923 | 0.572 |
| 营业外收支净额/利润总额(%) | 0.495 | -0.028 | 0.566 | 0.173 | 0.001 | 偿债能力分析 |
| 流动比率 (X) | 9.165 | 9.278 | 14.730 | 17.600 | 23.488 |
| 速动比率 (X) | 8.610 | 8.715 | 13.665 | 16.407 | 21.968 |
| 资产负债率 (%) | 7.079 | 8.193 | 5.832 | 5.800 | 4.583 |
| 带息债务/全部投入资本 (%) | 0.819 | 1.099 | 1.320 | 1.579 | 1.573 |
| 股东权益/带息债务 (%) | 12,110.222 | 8,981.398 | 7,411.365 | 6,172.350 | 6,213.073 |
| 股东权益/负债合计 (%) | 1,313.947 | 1,121.811 | 1,614.549 | 1,622.580 | 2,079.290 |
| 利息保障倍数 (X) | -84.121 | -28.124 | -8.898 | -8.048 | -11.601 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.993 | 58.635 | 70.996 | 69.946 | 57.810 |
| 存货周转天数 (天) | 154.989 | 169.053 | 215.205 | 225.674 | 215.138 |