| 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 (%) | 2.977 | 4.962 | 5.984 | 7.347 | 30.268 |
| 总资产报酬率 ROA (%) | 2.557 | 4.582 | 5.782 | 6.857 | 24.292 |
| 投入资产回报率 ROIC (%) | 2.756 | 4.841 | 5.947 | 7.241 | 28.561 | 边际利润分析 |
| 销售毛利率 (%) | 35.412 | 34.827 | 40.282 | 38.553 | 43.258 |
| 营业利润率 (%) | 21.532 | 23.952 | 34.499 | 28.952 | 33.353 |
| 息税前利润/营业总收入 (%) | 22.252 | 20.090 | 26.960 | 21.907 | 32.397 |
| 净利润/营业总收入 (%) | 18.298 | 18.405 | 29.666 | 25.457 | 28.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.540 | 90.700 | 85.063 | 97.992 | 98.457 |
| 价值变动净收益/利润总额(%) | 13.297 | 18.947 | 10.726 | 1.541 | 0.265 |
| 营业外收支净额/利润总额(%) | -0.245 | -11.592 | -0.812 | -0.068 | -0.191 | 偿债能力分析 |
| 流动比率 (X) | 4.906 | 7.075 | 27.321 | 29.832 | 3.226 |
| 速动比率 (X) | 4.432 | 6.400 | 25.681 | 28.085 | 2.188 |
| 资产负债率 (%) | 16.461 | 11.122 | 3.462 | 3.283 | 19.627 |
| 带息债务/全部投入资本 (%) | 9.851 | 3.401 | 0.237 | 0.158 | 3.600 |
| 股东权益/带息债务 (%) | 909.165 | 2,819.991 | 41,891.257 | 62,960.856 | 2,631.580 |
| 股东权益/负债合计 (%) | 506.424 | 796.937 | 2,788.264 | 2,946.103 | 409.499 |
| 利息保障倍数 (X) | 28.776 | -14.618 | -3.713 | -3.119 | -36.296 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.179 | 75.191 | 61.174 | 51.630 | 47.038 |
| 存货周转天数 (天) | 120.109 | 127.435 | 154.552 | 172.124 | 136.362 |