| 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 (%) | 5.604 | 9.116 | 9.210 | 10.408 | 18.610 |
| 总资产报酬率 ROA (%) | 4.060 | 6.440 | 6.683 | 7.462 | 12.760 |
| 投入资产回报率 ROIC (%) | 5.474 | 8.848 | 8.907 | 10.048 | 17.358 | 边际利润分析 |
| 销售毛利率 (%) | 39.228 | 40.470 | 42.780 | 41.719 | 43.995 |
| 营业利润率 (%) | 17.307 | 11.694 | 13.640 | 14.402 | 19.693 |
| 息税前利润/营业总收入 (%) | 17.133 | 9.880 | 12.793 | 13.514 | 20.067 |
| 净利润/营业总收入 (%) | 14.306 | 10.356 | 12.136 | 12.205 | 15.204 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.659 | 119.234 | 107.341 | 108.577 | 109.384 |
| 价值变动净收益/利润总额(%) | 12.647 | -0.989 | -0.378 | -0.197 | -1.056 |
| 营业外收支净额/利润总额(%) | -0.659 | -0.212 | 0.524 | -0.620 | -0.295 | 偿债能力分析 |
| 流动比率 (X) | 3.795 | 2.948 | 3.286 | 3.713 | 3.279 |
| 速动比率 (X) | 3.066 | 2.410 | 2.705 | 3.071 | 2.624 |
| 资产负债率 (%) | 20.578 | 26.443 | 23.648 | 21.150 | 24.157 |
| 带息债务/全部投入资本 (%) | 0.160 | 0.439 | 0.661 | 1.306 | 1.727 |
| 股东权益/带息债务 (%) | 60,988.371 | 22,219.654 | 14,605.689 | 7,416.231 | 5,569.897 |
| 股东权益/负债合计 (%) | 365.685 | 263.863 | 302.846 | 348.062 | 288.618 |
| 利息保障倍数 (X) | -280.690 | -5.522 | -13.931 | -16.920 | 46.433 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.403 | 150.942 | 138.610 | 146.565 | 105.834 |
| 存货周转天数 (天) | 133.547 | 137.846 | 141.690 | 140.723 | 117.157 |