| 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 (%) | 4.879 | 8.219 | 8.459 | 10.224 | 9.154 |
| 总资产报酬率 ROA (%) | 3.788 | 6.382 | 6.556 | 7.956 | 6.802 |
| 投入资产回报率 ROIC (%) | 4.824 | 8.118 | 8.303 | 9.909 | 8.479 | 边际利润分析 |
| 销售毛利率 (%) | 54.261 | 51.889 | 49.677 | 48.693 | 46.733 |
| 营业利润率 (%) | 25.408 | 20.842 | 21.044 | 21.885 | 15.987 |
| 息税前利润/营业总收入 (%) | 24.888 | 19.193 | 17.729 | 20.278 | 14.950 |
| 净利润/营业总收入 (%) | 21.894 | 17.934 | 17.650 | 18.288 | 13.495 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.431 | 98.364 | 99.527 | 99.047 | 95.843 |
| 价值变动净收益/利润总额(%) | 2.017 | 2.551 | 2.792 | 2.145 | 11.772 |
| 营业外收支净额/利润总额(%) | 0.526 | -0.224 | -0.593 | -0.352 | -0.508 | 偿债能力分析 |
| 流动比率 (X) | 5.430 | 5.135 | 5.665 | 5.493 | 4.381 |
| 速动比率 (X) | 4.675 | 4.432 | 4.834 | 4.688 | 3.602 |
| 资产负债率 (%) | 10.679 | 11.795 | 10.439 | 11.954 | 13.749 |
| 带息债务/全部投入资本 (%) | 0.363 | 0.121 | 0.677 | 1.536 | 2.917 |
| 股东权益/带息债务 (%) | 27,179.410 | 81,875.949 | 14,562.851 | 6,358.825 | 3,295.692 |
| 股东权益/负债合计 (%) | 731.981 | 653.654 | 749.587 | 642.053 | 574.080 |
| 利息保障倍数 (X) | -38.036 | -11.979 | -5.555 | -13.244 | -15.630 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.994 | 75.547 | 69.286 | 55.716 | 49.519 |
| 存货周转天数 (天) | 143.629 | 140.347 | 143.192 | 138.913 | 135.503 |