| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 6.731 | 11.987 | 15.686 | 15.177 | -- |
| 总资产报酬率 ROA (%) | 5.972 | 10.483 | 13.677 | 13.220 | -- |
| 投入资产回报率 ROIC (%) | 6.355 | 11.310 | 14.729 | 14.118 | -- | 边际利润分析 |
| 销售毛利率 (%) | 61.809 | 55.728 | 54.486 | 50.189 | -- |
| 营业利润率 (%) | 33.380 | 29.351 | 33.551 | 19.617 | -- |
| 息税前利润/营业总收入 (%) | 36.515 | 27.873 | 28.296 | 14.671 | -- |
| 净利润/营业总收入 (%) | 28.674 | 25.441 | 30.032 | 16.531 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.374 | 106.069 | 102.923 | 103.492 | -- |
| 价值变动净收益/利润总额(%) | 0.312 | 0.951 | 1.167 | 3.076 | -- |
| 营业外收支净额/利润总额(%) | 0.114 | 0.114 | -0.187 | -0.934 | -- | 偿债能力分析 |
| 流动比率 (X) | 13.113 | 9.714 | 8.637 | 10.944 | -- |
| 速动比率 (X) | 11.471 | 8.426 | 7.237 | 8.603 | -- |
| 资产负债率 (%) | 10.227 | 12.375 | 12.733 | 12.896 | -- |
| 带息债务/全部投入资本 (%) | 0.301 | 0.433 | 0.124 | 0.033 | -- |
| 股东权益/带息债务 (%) | 31,473.863 | 21,702.680 | 76,098.856 | 279,254.112 | -- |
| 股东权益/负债合计 (%) | 877.793 | 708.104 | 685.342 | 675.444 | -- |
| 利息保障倍数 (X) | 11.790 | -18.438 | -5.450 | -3.079 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 63.028 | 61.324 | 50.922 | 58.076 | -- |
| 存货周转天数 (天) | 208.036 | 200.917 | 223.717 | 270.388 | -- |