| 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 (%) | 7.337 | 5.284 | 8.236 | 26.974 | 72.997 |
| 总资产报酬率 ROA (%) | 6.324 | 4.657 | 7.121 | 22.029 | 57.999 |
| 投入资产回报率 ROIC (%) | 6.906 | 5.087 | 8.043 | 26.405 | 72.113 | 边际利润分析 |
| 销售毛利率 (%) | 28.091 | 15.801 | 18.146 | 36.995 | 52.337 |
| 营业利润率 (%) | 23.630 | 10.622 | 16.170 | 35.088 | 49.239 |
| 息税前利润/营业总收入 (%) | 22.987 | 8.863 | 13.487 | 32.403 | 48.313 |
| 净利润/营业总收入 (%) | 19.298 | 8.721 | 13.150 | 29.000 | 41.719 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.559 | 81.553 | 85.491 | 96.028 | 97.497 |
| 价值变动净收益/利润总额(%) | 4.119 | 10.145 | 3.797 | -1.005 | 0.094 |
| 营业外收支净额/利润总额(%) | -0.237 | -5.276 | -1.758 | -1.663 | -0.094 | 偿债能力分析 |
| 流动比率 (X) | 6.142 | 6.260 | 8.323 | 5.624 | 4.345 |
| 速动比率 (X) | 5.603 | 5.717 | 7.646 | 5.102 | 3.979 |
| 资产负债率 (%) | 13.159 | 11.969 | 9.135 | 14.385 | 18.484 |
| 带息债务/全部投入资本 (%) | 5.270 | 4.738 | 0.451 | 2.050 | -0.052 |
| 股东权益/带息债务 (%) | 1,782.711 | 1,990.410 | 21,794.722 | 4,730.615 | -191,703.138 |
| 股东权益/负债合计 (%) | 650.645 | 725.171 | 980.503 | 581.961 | 430.713 |
| 利息保障倍数 (X) | -39.164 | -7.225 | -5.611 | -15.355 | -54.896 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.608 | 8.270 | 7.716 | 4.707 | 4.460 |
| 存货周转天数 (天) | 47.334 | 46.821 | 50.337 | 48.914 | 41.579 |