| 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 (%) | 11.097 | 36.701 | 23.844 | 19.259 | 24.648 |
| 总资产报酬率 ROA (%) | 6.319 | 23.910 | 17.513 | 14.863 | 19.295 |
| 投入资产回报率 ROIC (%) | 8.461 | 30.614 | 20.140 | 16.638 | 21.249 | 边际利润分析 |
| 销售毛利率 (%) | 88.971 | 91.544 | 89.410 | 89.086 | 89.615 |
| 营业利润率 (%) | 39.332 | 59.913 | 46.979 | 42.416 | 51.728 |
| 息税前利润/营业总收入 (%) | 36.410 | 57.702 | 42.014 | 36.409 | 46.569 |
| 净利润/营业总收入 (%) | 35.996 | 53.162 | 43.548 | 39.348 | 47.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.785 | 94.660 | 95.092 | 95.882 | 93.981 |
| 价值变动净收益/利润总额(%) | 0.166 | 0.224 | 1.067 | 0.052 | 0.016 |
| 营业外收支净额/利润总额(%) | -0.127 | -0.235 | -0.099 | -0.722 | 0.035 | 偿债能力分析 |
| 流动比率 (X) | 1.939 | 2.265 | 3.247 | 3.421 | 4.529 |
| 速动比率 (X) | 1.939 | 2.265 | 3.247 | 3.421 | 4.529 |
| 资产负债率 (%) | 46.377 | 40.050 | 27.351 | 25.653 | 19.745 |
| 带息债务/全部投入资本 (%) | 29.948 | 15.560 | 15.507 | 12.919 | 11.791 |
| 股东权益/带息债务 (%) | 229.831 | 536.809 | 537.049 | 664.108 | 737.846 |
| 股东权益/负债合计 (%) | 115.620 | 149.687 | 265.611 | 289.808 | 406.461 |
| 利息保障倍数 (X) | -12.675 | -27.866 | -8.542 | -6.385 | -8.995 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.187 | 1.831 | 4.074 | 4.639 | 3.964 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |