| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 22.314 | 47.868 | 18.458 | 19.952 | -- |
| 总资产报酬率 ROA (%) | 18.840 | 38.577 | 14.676 | 16.138 | -- |
| 投入资产回报率 ROIC (%) | 21.481 | 44.595 | 16.932 | 18.641 | -- | 边际利润分析 |
| 销售毛利率 (%) | 68.148 | 65.564 | 52.324 | 46.414 | -- |
| 营业利润率 (%) | 47.519 | 44.785 | 25.002 | 15.186 | -- |
| 息税前利润/营业总收入 (%) | 50.146 | 45.348 | 23.796 | 14.465 | -- |
| 净利润/营业总收入 (%) | 40.931 | 38.253 | 21.689 | 13.350 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.419 | 100.812 | 96.368 | 95.558 | -- |
| 价值变动净收益/利润总额(%) | 1.061 | 1.279 | 7.113 | 9.147 | -- |
| 营业外收支净额/利润总额(%) | -0.047 | -0.101 | -0.610 | -0.032 | -- | 偿债能力分析 |
| 流动比率 (X) | 6.671 | 4.938 | 3.626 | 4.836 | -- |
| 速动比率 (X) | 6.214 | 4.601 | 3.430 | 4.591 | -- |
| 资产负债率 (%) | 12.714 | 17.328 | 21.353 | 19.117 | -- |
| 带息债务/全部投入资本 (%) | 1.862 | 3.821 | 6.575 | 1.820 | -- |
| 股东权益/带息债务 (%) | 5,229.041 | 2,484.380 | 1,374.348 | 5,134.277 | -- |
| 股东权益/负债合计 (%) | 680.382 | 473.082 | 367.162 | 423.113 | -- |
| 利息保障倍数 (X) | 18.927 | 74.452 | -22.559 | -20.220 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 120.288 | 110.064 | 125.601 | 141.291 | -- |
| 存货周转天数 (天) | 66.557 | 49.229 | 40.837 | 41.056 | -- |