| 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 (%) | 3.054 | 5.707 | 4.949 | 8.502 | 10.211 |
| 总资产报酬率 ROA (%) | 2.817 | 5.226 | 4.535 | 7.567 | 9.115 |
| 投入资产回报率 ROIC (%) | 3.002 | 5.574 | 4.856 | 8.282 | 9.905 | 边际利润分析 |
| 销售毛利率 (%) | 27.571 | 26.645 | 23.490 | 31.814 | 36.115 |
| 营业利润率 (%) | 17.236 | 17.102 | 15.132 | 24.683 | 30.959 |
| 息税前利润/营业总收入 (%) | 17.850 | 16.599 | 12.462 | 22.387 | 28.975 |
| 净利润/营业总收入 (%) | 14.948 | 15.009 | 13.342 | 21.438 | 26.865 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.444 | 81.907 | 85.739 | 88.287 | 86.351 |
| 价值变动净收益/利润总额(%) | 15.469 | 16.471 | 12.470 | 9.373 | 12.701 |
| 营业外收支净额/利润总额(%) | -0.510 | -0.073 | -0.060 | -0.679 | -0.242 | 偿债能力分析 |
| 流动比率 (X) | 12.047 | 8.389 | 8.465 | 8.513 | 4.942 |
| 速动比率 (X) | 10.864 | 7.876 | 7.890 | 7.447 | 4.659 |
| 资产负债率 (%) | 6.296 | 8.376 | 8.481 | 8.251 | 13.676 |
| 带息债务/全部投入资本 (%) | 0.368 | 1.352 | 1.756 | 0.077 | 3.933 |
| 股东权益/带息债务 (%) | 26,785.626 | 7,246.506 | 5,543.211 | 128,187.181 | 2,437.507 |
| 股东权益/负债合计 (%) | 1,475.429 | 1,093.915 | 1,079.088 | 1,112.046 | 631.198 |
| 利息保障倍数 (X) | 25.471 | -33.807 | -4.683 | -10.512 | -15.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.992 | 52.784 | 48.970 | 52.593 | 62.146 |
| 存货周转天数 (天) | 69.206 | 58.912 | 84.227 | 86.603 | 61.447 |