| 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 (%) | 9.177 | 15.837 | 11.394 | 6.709 | 4.681 |
| 总资产报酬率 ROA (%) | 3.370 | 7.661 | 7.034 | 5.112 | 4.031 |
| 投入资产回报率 ROIC (%) | 5.087 | 10.990 | 9.580 | 6.064 | 4.430 | 边际利润分析 |
| 销售毛利率 (%) | 29.376 | 25.628 | 30.305 | 30.980 | 31.421 |
| 营业利润率 (%) | 10.481 | 9.945 | 11.178 | 8.970 | 8.435 |
| 息税前利润/营业总收入 (%) | 11.614 | 10.457 | 11.190 | 8.836 | 7.738 |
| 净利润/营业总收入 (%) | 10.067 | 9.381 | 10.589 | 8.941 | 8.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.918 | 104.308 | 117.517 | 112.626 | 75.254 |
| 价值变动净收益/利润总额(%) | 3.847 | 2.589 | 3.728 | 23.573 | 27.883 |
| 营业外收支净额/利润总额(%) | -1.048 | 0.036 | -0.855 | -1.416 | -5.439 | 偿债能力分析 |
| 流动比率 (X) | 1.504 | 1.712 | 2.145 | 3.738 | 8.078 |
| 速动比率 (X) | 1.073 | 1.271 | 1.577 | 3.226 | 7.273 |
| 资产负债率 (%) | 58.365 | 50.824 | 41.379 | 26.381 | 17.011 |
| 带息债务/全部投入资本 (%) | 42.880 | 32.992 | 13.792 | 2.974 | 0.008 |
| 股东权益/带息债务 (%) | 117.706 | 187.269 | 578.044 | 2,996.981 | 1,089,281.698 |
| 股东权益/负债合计 (%) | 54.857 | 85.390 | 132.931 | 268.034 | 486.410 |
| 利息保障倍数 (X) | 9.351 | 20.552 | 104.771 | -1,054.237 | -29.532 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.955 | 104.039 | 120.209 | 128.162 | 124.582 |
| 存货周转天数 (天) | 90.694 | 93.636 | 104.245 | 76.812 | 70.851 |