| 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 (%) | 10.579 | 16.105 | 13.856 | 29.114 | 25.438 |
| 总资产报酬率 ROA (%) | 8.820 | 13.202 | 11.120 | 23.158 | 19.333 |
| 投入资产回报率 ROIC (%) | 10.335 | 15.790 | 13.565 | 28.415 | 24.868 | 边际利润分析 |
| 销售毛利率 (%) | 60.071 | 56.704 | 54.584 | 56.485 | 53.626 |
| 营业利润率 (%) | 20.843 | 15.571 | 11.799 | 22.346 | 22.652 |
| 息税前利润/营业总收入 (%) | 21.074 | 16.505 | 13.474 | 24.634 | 23.366 |
| 净利润/营业总收入 (%) | 17.800 | 13.263 | 11.040 | 20.152 | 17.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.698 | 95.830 | 80.607 | 86.907 | 96.811 |
| 价值变动净收益/利润总额(%) | 2.334 | 3.899 | 5.798 | 2.479 | 1.307 |
| 营业外收支净额/利润总额(%) | 1.096 | 5.774 | 12.794 | 9.772 | 3.560 | 偿债能力分析 |
| 流动比率 (X) | 4.250 | 4.244 | 3.222 | 3.419 | 3.173 |
| 速动比率 (X) | 3.715 | 3.509 | 2.274 | 2.826 | 2.368 |
| 资产负债率 (%) | 16.797 | 16.448 | 19.690 | 19.799 | 21.129 |
| 带息债务/全部投入资本 (%) | 0.808 | 0.100 | -0.528 | -0.035 | -0.601 |
| 股东权益/带息债务 (%) | 12,064.508 | 97,744.472 | -18,591.761 | -281,059.399 | -16,214.520 |
| 股东权益/负债合计 (%) | 495.357 | 507.985 | 407.872 | 405.089 | 373.274 |
| 利息保障倍数 (X) | 31,094.823 | -814.553 | -239.197 | -186.601 | -190.699 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.160 | 21.387 | 21.848 | 18.491 | 26.164 |
| 存货周转天数 (天) | 86.367 | 115.019 | 105.971 | 92.004 | 108.103 |