| 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 (%) | 10.451 | 16.733 | 13.789 | 9.422 | 12.028 |
| 总资产报酬率 ROA (%) | 1.485 | 2.690 | 2.563 | 1.651 | 1.776 |
| 投入资产回报率 ROIC (%) | 1.550 | 2.806 | 2.686 | 1.722 | 1.820 | 边际利润分析 |
| 销售毛利率 (%) | 69.026 | 62.857 | 51.173 | 35.661 | 19.565 |
| 营业利润率 (%) | 69.026 | 62.857 | 51.173 | 35.661 | 19.565 |
| 息税前利润/营业总收入 (%) | 68.710 | 62.610 | 51.794 | 35.558 | 19.303 |
| 净利润/营业总收入 (%) | 51.689 | 44.787 | 38.555 | 26.324 | 14.486 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.459 | 100.394 | 98.800 | 100.290 | 101.360 |
| 价值变动净收益/利润总额(%) | 59.592 | 69.580 | 81.041 | 23.845 | 15.684 |
| 营业外收支净额/利润总额(%) | -0.459 | -0.394 | 1.200 | -0.290 | -1.360 | 偿债能力分析 |
| 流动比率 (X) | -- | -- | -- | -- | -- |
| 速动比率 (X) | -- | -- | -- | -- | -- |
| 资产负债率 (%) | 86.123 | 85.017 | 81.716 | 80.479 | 83.732 |
| 带息债务/全部投入资本 (%) | 86.609 | 86.784 | 86.137 | 85.295 | 88.204 |
| 股东权益/带息债务 (%) | 16.510 | 17.848 | 21.736 | 23.879 | 18.703 |
| 股东权益/负债合计 (%) | 15.938 | 17.415 | 22.060 | 23.896 | 19.125 |
| 利息保障倍数 (X) | -- | -- | -- | -- | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 0.000 | 1.792 | 0.818 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |