| 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 (%) | 6.755 | 11.222 | 16.778 | 4.848 | 21.222 |
| 总资产报酬率 ROA (%) | 4.633 | 7.595 | 12.365 | 3.951 | 18.147 |
| 投入资产回报率 ROIC (%) | 6.372 | 10.237 | 15.768 | 4.790 | 21.168 | 边际利润分析 |
| 销售毛利率 (%) | 24.146 | 24.658 | 36.716 | 29.414 | 28.186 |
| 营业利润率 (%) | 12.812 | 11.702 | 19.608 | 13.400 | 73.874 |
| 息税前利润/营业总收入 (%) | 12.659 | 11.343 | 19.482 | 13.244 | 73.559 |
| 净利润/营业总收入 (%) | 10.658 | 9.705 | 17.031 | 10.993 | 56.182 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.077 | 100.539 | 102.278 | 83.041 | 9.948 |
| 价值变动净收益/利润总额(%) | 3.228 | 2.019 | 4.741 | 22.535 | 90.343 |
| 营业外收支净额/利润总额(%) | -0.707 | -0.147 | -0.084 | -0.110 | 0.097 | 偿债能力分析 |
| 流动比率 (X) | 1.964 | 1.876 | 2.254 | 3.040 | 4.617 |
| 速动比率 (X) | 1.430 | 1.320 | 1.652 | 2.618 | 4.350 |
| 资产负债率 (%) | 27.943 | 34.420 | 30.026 | 22.169 | 15.018 |
| 带息债务/全部投入资本 (%) | 2.923 | 7.514 | 9.194 | 1.577 | -0.006 |
| 股东权益/带息债务 (%) | 3,308.726 | 1,226.407 | 982.015 | 6,215.134 | -1,539,241.914 |
| 股东权益/负债合计 (%) | 257.885 | 190.529 | 233.047 | 351.081 | 565.872 |
| 利息保障倍数 (X) | -201.396 | -33.165 | -177.827 | -93.648 | -190.112 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.212 | 23.700 | 25.156 | 62.349 | 44.048 |
| 存货周转天数 (天) | 93.172 | 112.659 | 107.663 | 92.004 | 73.463 |