| 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 (%) | 3.647 | 7.199 | 9.995 | 10.959 | 14.064 |
| 总资产报酬率 ROA (%) | 3.222 | 6.096 | 7.820 | 7.704 | 9.233 |
| 投入资产回报率 ROIC (%) | 3.628 | 7.162 | 9.951 | 10.361 | 12.695 | 边际利润分析 |
| 销售毛利率 (%) | 20.558 | 19.646 | 20.388 | 20.998 | 22.278 |
| 营业利润率 (%) | 18.681 | 15.551 | 19.470 | 17.953 | 18.909 |
| 息税前利润/营业总收入 (%) | 17.335 | 14.435 | 18.459 | 17.194 | 18.921 |
| 净利润/营业总收入 (%) | 15.892 | 13.126 | 16.507 | 15.262 | 17.199 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.072 | 105.358 | 88.882 | 100.222 | 97.859 |
| 价值变动净收益/利润总额(%) | 0.675 | 0.971 | 0.740 | 0.546 | 1.575 |
| 营业外收支净额/利润总额(%) | 0.281 | 1.622 | 1.342 | 0.181 | 0.539 | 偿债能力分析 |
| 流动比率 (X) | 5.870 | 4.917 | 2.909 | 1.933 | 1.310 |
| 速动比率 (X) | 5.865 | 4.916 | 2.908 | 1.933 | 1.310 |
| 资产负债率 (%) | 11.101 | 12.222 | 18.364 | 25.095 | 34.076 |
| 带息债务/全部投入资本 (%) | -0.416 | -0.374 | -0.586 | -0.126 | 9.927 |
| 股东权益/带息债务 (%) | -23,947.967 | -26,562.115 | -16,995.695 | -78,832.393 | 903.474 |
| 股东权益/负债合计 (%) | 800.819 | 718.228 | 444.547 | 298.481 | 193.460 |
| 利息保障倍数 (X) | -12.395 | -10.519 | -14.472 | -21.727 | -207.722 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.424 | 67.051 | 80.645 | 90.418 | 72.990 |
| 存货周转天数 (天) | 0.446 | 0.200 | 0.177 | 0.145 | 0.142 |