| 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 (%) | 2.993 | 5.223 | -- | 5.027 | 3.491 |
| 总资产报酬率 ROA (%) | 2.330 | 4.142 | -- | 4.176 | 2.987 |
| 投入资产回报率 ROIC (%) | 2.668 | 4.757 | -- | 4.842 | 3.426 | 边际利润分析 |
| 销售毛利率 (%) | 89.809 | 89.919 | 89.566 | 89.017 | 85.444 |
| 营业利润率 (%) | 27.234 | 22.185 | 4.736 | 15.574 | 16.234 |
| 息税前利润/营业总收入 (%) | 27.001 | 20.995 | 4.063 | 12.095 | 14.129 |
| 净利润/营业总收入 (%) | 21.730 | 18.514 | 2.609 | 20.388 | 14.295 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.352 | 100.305 | 332.345 | 119.224 | 99.259 |
| 价值变动净收益/利润总额(%) | 12.066 | 11.532 | 45.430 | 3.825 | -5.450 |
| 营业外收支净额/利润总额(%) | -4.217 | -7.027 | -0.577 | -16.744 | -0.276 | 偿债能力分析 |
| 流动比率 (X) | 2.551 | 3.037 | -- | 3.803 | 5.899 |
| 速动比率 (X) | 2.447 | 2.919 | -- | 3.653 | 5.684 |
| 资产负债率 (%) | 15.676 | 14.616 | -- | 11.067 | 6.852 |
| 带息债务/全部投入资本 (%) | 9.433 | 7.857 | -- | 4.093 | -0.584 |
| 股东权益/带息债务 (%) | 937.846 | 1,142.509 | -- | 2,304.434 | -16,868.760 |
| 股东权益/负债合计 (%) | 493.031 | 536.544 | -- | 731.277 | 1,246.789 |
| 利息保障倍数 (X) | 31.078 | 78.739 | -6.292 | -9.710 | -6.856 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.887 | 102.933 | 0.000 | 105.785 | 106.064 |
| 存货周转天数 (天) | 211.680 | 247.517 | 0.000 | 152.229 | 119.869 |