| 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 (%) | 2.353 | 3.698 | 3.874 | 2.842 | 2.753 |
| 总资产报酬率 ROA (%) | 1.842 | 2.657 | 2.982 | 2.313 | 2.303 |
| 投入资产回报率 ROIC (%) | 2.062 | 2.999 | 3.376 | 2.626 | 2.607 | 边际利润分析 |
| 销售毛利率 (%) | 44.187 | 42.735 | 30.718 | 33.464 | 29.247 |
| 营业利润率 (%) | 43.285 | 30.624 | 20.319 | 25.483 | 39.468 |
| 息税前利润/营业总收入 (%) | 46.444 | 32.707 | 23.238 | 23.703 | 36.310 |
| 净利润/营业总收入 (%) | 36.746 | 22.921 | 17.768 | 20.104 | 32.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.600 | 76.839 | 71.201 | 74.689 | 54.326 |
| 价值变动净收益/利润总额(%) | 42.781 | 28.748 | 28.274 | 36.785 | 44.625 |
| 营业外收支净额/利润总额(%) | -0.904 | -6.624 | 0.725 | -0.700 | -0.168 | 偿债能力分析 |
| 流动比率 (X) | 4.899 | 6.067 | 4.329 | 6.541 | 3.611 |
| 速动比率 (X) | 4.086 | 5.496 | 3.798 | 4.740 | 3.036 |
| 资产负债率 (%) | 10.164 | 22.546 | 24.628 | 10.632 | 16.490 |
| 带息债务/全部投入资本 (%) | 0.079 | 14.593 | 14.926 | 0.954 | 4.469 |
| 股东权益/带息债务 (%) | 120,937.618 | 555.611 | 543.527 | 9,870.676 | 2,028.755 |
| 股东权益/负债合计 (%) | 831.506 | 322.754 | 288.131 | 792.011 | 477.190 |
| 利息保障倍数 (X) | 13.092 | 8.206 | 8.388 | -14.789 | -11.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.002 | 31.760 | 22.209 | 8.971 | 7.521 |
| 存货周转天数 (天) | 263.133 | 212.692 | 237.413 | 413.543 | 506.396 |