| 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 (%) | 39.214 | 44.161 | 30.972 | 16.588 | 10.446 |
| 总资产报酬率 ROA (%) | 23.901 | 29.121 | 21.163 | 11.889 | 7.391 |
| 投入资产回报率 ROIC (%) | 33.573 | 37.994 | 26.226 | 14.320 | 8.404 | 边际利润分析 |
| 销售毛利率 (%) | 46.252 | 42.036 | 33.805 | 32.992 | 29.312 |
| 营业利润率 (%) | 41.245 | 35.557 | 25.354 | 23.270 | 13.767 |
| 息税前利润/营业总收入 (%) | 42.589 | 36.042 | 24.759 | 22.475 | 13.787 |
| 净利润/营业总收入 (%) | 35.266 | 30.282 | 22.512 | 20.598 | 12.795 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.827 | 97.147 | 99.816 | 91.124 | 105.128 |
| 价值变动净收益/利润总额(%) | 4.217 | 2.886 | 0.566 | 12.826 | 11.529 |
| 营业外收支净额/利润总额(%) | -0.004 | 0.020 | 0.041 | -0.066 | 1.787 | 偿债能力分析 |
| 流动比率 (X) | 2.558 | 2.689 | 2.800 | 2.596 | 2.937 |
| 速动比率 (X) | 1.472 | 1.592 | 1.715 | 1.611 | 1.746 |
| 资产负债率 (%) | 36.082 | 30.179 | 29.701 | 26.152 | 27.106 |
| 带息债务/全部投入资本 (%) | 4.341 | 5.658 | 12.661 | 6.520 | 14.029 |
| 股东权益/带息债务 (%) | 1,909.707 | 1,582.295 | 640.639 | 1,380.225 | 586.880 |
| 股东权益/负债合计 (%) | 160.235 | 217.776 | 223.176 | 272.560 | 266.160 |
| 利息保障倍数 (X) | 31.646 | 75.397 | -40.905 | -28.825 | -59.878 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.838 | 51.216 | 54.198 | 68.699 | 65.464 |
| 存货周转天数 (天) | 130.289 | 160.238 | 129.294 | 205.082 | 203.018 |