| 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 (%) | 9.086 | 22.293 | 30.351 | 35.044 | 33.303 |
| 总资产报酬率 ROA (%) | 6.721 | 16.271 | 20.471 | 23.102 | 21.915 |
| 投入资产回报率 ROIC (%) | 7.565 | 17.881 | 23.048 | 26.751 | 26.254 | 边际利润分析 |
| 销售毛利率 (%) | 85.345 | 86.624 | 87.537 | 88.300 | 86.588 |
| 营业利润率 (%) | 54.500 | 57.069 | 58.362 | 59.014 | 55.115 |
| 息税前利润/营业总收入 (%) | 52.593 | 54.961 | 56.791 | 57.668 | 54.007 |
| 净利润/营业总收入 (%) | 41.796 | 42.206 | 43.267 | 43.954 | 41.438 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.295 | 98.664 | 99.656 | 98.811 | 98.876 |
| 价值变动净收益/利润总额(%) | 2.037 | 0.912 | 0.097 | 0.830 | 0.669 |
| 营业外收支净额/利润总额(%) | 0.235 | -0.209 | -0.009 | -0.201 | 0.057 | 偿债能力分析 |
| 流动比率 (X) | 2.789 | 3.864 | 3.562 | 4.504 | 3.150 |
| 速动比率 (X) | 1.830 | 2.582 | 2.624 | 3.350 | 2.226 |
| 资产负债率 (%) | 28.670 | 22.997 | 30.477 | 34.383 | 33.194 |
| 带息债务/全部投入资本 (%) | 15.912 | 16.634 | 22.008 | 25.486 | 20.335 |
| 股东权益/带息债务 (%) | 525.572 | 498.486 | 352.384 | 291.014 | 389.157 |
| 股东权益/负债合计 (%) | 247.978 | 334.075 | 227.538 | 190.194 | 200.554 |
| 利息保障倍数 (X) | -25.832 | -27.621 | -36.266 | -46.975 | -47.379 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.248 | 0.120 | 0.164 | 0.139 | 0.054 |
| 存货周转天数 (天) | 1,822.488 | 1,505.626 | 1,158.060 | 1,092.207 | 914.459 |