| 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 (%) | 3.687 | 10.142 | 10.829 | 10.695 | -6.469 |
| 总资产报酬率 ROA (%) | 2.835 | 7.648 | 8.003 | 7.128 | -3.424 |
| 投入资产回报率 ROIC (%) | 3.274 | 8.922 | 9.398 | 8.382 | -3.983 | 边际利润分析 |
| 销售毛利率 (%) | 60.852 | 62.353 | 60.335 | 62.561 | 29.126 |
| 营业利润率 (%) | 34.724 | 35.051 | 34.762 | 30.642 | -20.830 |
| 息税前利润/营业总收入 (%) | 30.947 | 34.434 | 34.227 | 30.736 | -16.811 |
| 净利润/营业总收入 (%) | 20.422 | 24.124 | 23.734 | 19.558 | -32.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.222 | 106.133 | 109.657 | 128.203 | 140.517 |
| 价值变动净收益/利润总额(%) | 0.631 | -6.522 | 0.853 | -3.004 | -75.205 |
| 营业外收支净额/利润总额(%) | -12.959 | -2.284 | -1.881 | -5.753 | 19.910 | 偿债能力分析 |
| 流动比率 (X) | 2.539 | 2.418 | 1.635 | 0.933 | 0.537 |
| 速动比率 (X) | 2.490 | 2.370 | 1.604 | 0.907 | 0.522 |
| 资产负债率 (%) | 20.558 | 20.018 | 23.618 | 23.249 | 38.320 |
| 带息债务/全部投入资本 (%) | 0.001 | 0.122 | 3.503 | 6.523 | 23.666 |
| 股东权益/带息债务 (%) | 16,736,010.888 | 73,403.643 | 2,469.575 | 1,335.184 | 297.902 |
| 股东权益/负债合计 (%) | 373.464 | 384.779 | 312.313 | 318.570 | 156.449 |
| 利息保障倍数 (X) | 149.604 | 208.400 | 319.279 | 17.448 | -1.828 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.067 | 6.173 | 5.149 | 5.058 | 13.852 |
| 存货周转天数 (天) | 15.721 | 13.508 | 9.804 | 10.146 | 31.176 |