| 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 (%) | 2.604 | 3.425 | 1.993 | 6.166 | 12.836 |
| 总资产报酬率 ROA (%) | 2.436 | 3.225 | 1.880 | 5.380 | 9.267 |
| 投入资产回报率 ROIC (%) | 2.555 | 3.353 | 1.949 | 5.734 | 10.473 | 边际利润分析 |
| 销售毛利率 (%) | 22.727 | 18.458 | 13.718 | 24.082 | 27.680 |
| 营业利润率 (%) | 11.437 | 7.540 | 5.669 | 14.863 | 16.493 |
| 息税前利润/营业总收入 (%) | 12.087 | 8.116 | 5.080 | 14.779 | 16.485 |
| 净利润/营业总收入 (%) | 9.521 | 6.913 | 4.773 | 12.122 | 13.775 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.426 | 86.454 | 64.412 | 96.623 | 103.680 |
| 价值变动净收益/利润总额(%) | 7.479 | 16.470 | 32.516 | 4.250 | -1.074 |
| 营业外收支净额/利润总额(%) | -0.154 | 6.206 | -0.223 | -0.537 | -0.057 | 偿债能力分析 |
| 流动比率 (X) | 11.665 | 10.528 | 17.347 | 12.644 | 1.492 |
| 速动比率 (X) | 9.501 | 8.950 | 14.629 | 11.063 | 0.975 |
| 资产负债率 (%) | 6.159 | 6.785 | 4.846 | 6.477 | 24.294 |
| 带息债务/全部投入资本 (%) | 0.148 | 0.738 | 0.430 | 0.936 | 12.624 |
| 股东权益/带息债务 (%) | 66,322.806 | 13,246.782 | 22,815.117 | 10,415.044 | 666.638 |
| 股东权益/负债合计 (%) | 1,523.676 | 1,373.925 | 1,963.435 | 1,443.970 | 311.625 |
| 利息保障倍数 (X) | 18.124 | 105.458 | -8.813 | -3,266.389 | 11,426.670 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.477 | 28.742 | 24.291 | 20.852 | 20.471 |
| 存货周转天数 (天) | 86.222 | 83.522 | 90.107 | 96.185 | 69.253 |