| 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 (%) | 3.989 | 5.231 | 5.605 | 6.480 | 5.674 |
| 总资产报酬率 ROA (%) | 3.982 | 5.177 | 5.499 | 6.158 | 5.048 |
| 投入资产回报率 ROIC (%) | 3.882 | 5.073 | 5.428 | 6.160 | 5.146 | 边际利润分析 |
| 销售毛利率 (%) | 18.270 | 21.674 | 38.850 | 48.262 | 49.686 |
| 营业利润率 (%) | 127.367 | 137.566 | 149.315 | 98.632 | 59.289 |
| 息税前利润/营业总收入 (%) | 112.322 | 109.010 | 115.354 | 79.971 | 47.067 |
| 净利润/营业总收入 (%) | 126.944 | 133.991 | 146.592 | 89.869 | 48.487 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2.055 | -0.775 | 10.473 | 37.725 | 69.499 |
| 价值变动净收益/利润总额(%) | 97.537 | 101.445 | 92.535 | 63.965 | 28.787 |
| 营业外收支净额/利润总额(%) | 0.435 | -0.217 | 0.528 | 0.194 | -0.594 | 偿债能力分析 |
| 流动比率 (X) | 11.383 | 11.057 | 8.866 | 8.018 | 4.334 |
| 速动比率 (X) | 10.118 | 9.862 | 7.756 | 6.787 | 3.576 |
| 资产负债率 (%) | 5.921 | 6.411 | 7.583 | 8.073 | 13.465 |
| 带息债务/全部投入资本 (%) | 1.601 | 1.589 | 1.609 | 1.789 | 5.507 |
| 股东权益/带息债务 (%) | 6,094.761 | 6,110.620 | 6,023.935 | 5,409.500 | 1,695.292 |
| 股东权益/负债合计 (%) | 1,690.974 | 1,553.149 | 1,297.269 | 1,211.887 | 685.245 |
| 利息保障倍数 (X) | -7.199 | -3.858 | -3.319 | -4.242 | -3.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.962 | 6.928 | 11.844 | 9.889 | 8.426 |
| 存货周转天数 (天) | 436.124 | 761.664 | 1,152.455 | 845.794 | 641.590 |