| 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 (%) | 3.912 | 8.843 | 10.358 | 11.518 | 9.174 |
| 总资产报酬率 ROA (%) | 3.239 | 7.538 | 8.377 | 8.662 | 6.208 |
| 投入资产回报率 ROIC (%) | 3.733 | 8.533 | 9.757 | 10.913 | 7.528 | 边际利润分析 |
| 销售毛利率 (%) | 67.418 | 54.121 | 52.701 | 56.566 | 45.811 |
| 营业利润率 (%) | 61.701 | 52.217 | 49.378 | 53.698 | 37.369 |
| 息税前利润/营业总收入 (%) | 61.213 | 50.756 | 48.688 | 53.965 | 39.433 |
| 净利润/营业总收入 (%) | 46.046 | 39.226 | 39.743 | 40.771 | 29.259 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.056 | 93.895 | 95.609 | 93.960 | 101.533 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.628 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.081 | -0.004 | 0.363 | -0.035 | -0.091 | 偿债能力分析 |
| 流动比率 (X) | 3.651 | 4.953 | 4.528 | 1.767 | 0.984 |
| 速动比率 (X) | 3.288 | 4.620 | 4.190 | 1.486 | 0.931 |
| 资产负债率 (%) | 12.060 | 8.130 | 7.330 | 17.956 | 20.272 |
| 带息债务/全部投入资本 (%) | 5.384 | 3.290 | 3.004 | 7.448 | 1.647 |
| 股东权益/带息债务 (%) | 1,753.534 | 2,933.009 | 3,211.334 | 1,233.429 | 5,960.989 |
| 股东权益/负债合计 (%) | 670.799 | 1,042.646 | 1,169.865 | 424.472 | 365.484 |
| 利息保障倍数 (X) | -139.683 | -34.801 | -55.946 | 188.817 | 18.803 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.399 | 36.359 | 29.514 | 39.151 | 34.614 |
| 存货周转天数 (天) | 254.955 | 92.843 | 120.050 | 110.938 | 65.290 |