| 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 (%) | 0.818 | 2.640 | 2.064 | 4.584 | 3.467 |
| 总资产报酬率 ROA (%) | 0.800 | 2.566 | 2.010 | 4.464 | 3.357 |
| 投入资产回报率 ROIC (%) | 0.817 | 2.630 | 2.055 | 4.572 | 3.455 | 边际利润分析 |
| 销售毛利率 (%) | 79.471 | 77.952 | 82.836 | 76.330 | 73.399 |
| 营业利润率 (%) | 18.456 | 22.806 | 21.628 | 35.524 | 24.659 |
| 息税前利润/营业总收入 (%) | 17.467 | 19.102 | 18.172 | 33.657 | 21.484 |
| 净利润/营业总收入 (%) | 14.673 | 20.390 | 15.723 | 31.333 | 21.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.744 | 56.971 | 54.376 | 59.048 | 72.371 |
| 价值变动净收益/利润总额(%) | 37.665 | 26.149 | 21.478 | 18.633 | 3.075 |
| 营业外收支净额/利润总额(%) | 2.848 | -1.362 | 3.582 | 2.257 | 0.210 | 偿债能力分析 |
| 流动比率 (X) | 42.361 | 29.739 | 26.458 | 34.945 | 23.283 |
| 速动比率 (X) | 41.811 | 29.280 | 26.403 | 34.789 | 23.183 |
| 资产负债率 (%) | 1.627 | 2.337 | 3.111 | 2.108 | 3.109 |
| 带息债务/全部投入资本 (%) | 0.114 | 0.119 | 0.612 | 0.237 | 0.261 |
| 股东权益/带息债务 (%) | 87,304.603 | 83,574.452 | 16,239.845 | 42,052.759 | 38,237.450 |
| 股东权益/负债合计 (%) | 6,038.124 | 4,172.930 | 3,114.720 | 4,644.106 | 3,116.573 |
| 利息保障倍数 (X) | -11.410 | -5.622 | -4.267 | -12.527 | -6.658 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.668 | 112.038 | 118.986 | 131.661 | 118.911 |
| 存货周转天数 (天) | 161.561 | 80.270 | 41.194 | 34.063 | 52.470 |