| 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 (%) | 19.823 | 35.405 | 30.865 | 17.970 | 4.237 |
| 总资产报酬率 ROA (%) | 17.765 | 31.678 | 27.784 | 16.478 | 3.972 |
| 投入资产回报率 ROIC (%) | 19.748 | 35.247 | 30.731 | 17.948 | 4.232 | 边际利润分析 |
| 销售毛利率 (%) | 94.854 | 96.827 | 95.967 | 96.141 | 95.990 |
| 营业利润率 (%) | 54.680 | 49.798 | 45.947 | 32.587 | 16.159 |
| 息税前利润/营业总收入 (%) | 53.318 | 48.123 | 43.775 | 29.819 | 11.225 |
| 净利润/营业总收入 (%) | 46.412 | 42.201 | 40.188 | 31.919 | 16.501 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.545 | 92.101 | 94.811 | 91.898 | 59.945 |
| 价值变动净收益/利润总额(%) | 1.271 | 2.121 | 2.264 | 4.966 | 35.722 |
| 营业外收支净额/利润总额(%) | -0.799 | -1.503 | -1.003 | -0.220 | -1.441 | 偿债能力分析 |
| 流动比率 (X) | 5.369 | 5.176 | 6.960 | 7.456 | 8.979 |
| 速动比率 (X) | 5.278 | 5.088 | 6.910 | 7.294 | 8.853 |
| 资产负债率 (%) | 10.376 | 10.392 | 10.705 | 9.008 | 7.411 |
| 带息债务/全部投入资本 (%) | 0.034 | 0.086 | 0.019 | 0.062 | 0.055 |
| 股东权益/带息债务 (%) | 294,507.234 | 116,459.666 | 531,633.256 | 159,825.134 | 181,098.421 |
| 股东权益/负债合计 (%) | 863.732 | 862.249 | 834.148 | 1,010.173 | 1,249.255 |
| 利息保障倍数 (X) | -57.425 | -51.309 | -25.510 | -11.057 | -2.386 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.876 | 26.532 | 32.842 | 36.659 | 37.703 |
| 存货周转天数 (天) | 83.381 | 111.793 | 117.301 | 219.637 | 300.021 |