| 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 (%) | 12.912 | 28.358 | 12.625 | 4.821 | 8.830 |
| 总资产报酬率 ROA (%) | 10.463 | 24.301 | 11.227 | 4.250 | 7.781 |
| 投入资产回报率 ROIC (%) | 11.751 | 26.782 | 12.096 | 4.607 | 8.519 | 边际利润分析 |
| 销售毛利率 (%) | 51.958 | 50.598 | 29.790 | 13.405 | 16.066 |
| 营业利润率 (%) | 44.378 | 44.202 | 24.008 | 8.959 | 13.572 |
| 息税前利润/营业总收入 (%) | 44.841 | 43.336 | 21.565 | 7.543 | 10.104 |
| 净利润/营业总收入 (%) | 30.681 | 34.946 | 19.181 | 8.388 | 10.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.178 | 98.462 | 99.688 | 74.497 | 99.009 |
| 价值变动净收益/利润总额(%) | 2.288 | 1.200 | -0.177 | -2.963 | 1.935 |
| 营业外收支净额/利润总额(%) | -0.115 | -0.497 | -0.453 | 20.444 | -0.658 | 偿债能力分析 |
| 流动比率 (X) | 4.419 | 5.409 | 8.243 | 5.222 | 6.749 |
| 速动比率 (X) | 3.886 | 4.850 | 7.116 | 4.560 | 5.969 |
| 资产负债率 (%) | 19.468 | 16.515 | 8.073 | 12.431 | 11.200 |
| 带息债务/全部投入资本 (%) | 9.170 | 7.581 | 1.969 | 6.033 | 2.094 |
| 股东权益/带息债务 (%) | 983.162 | 1,212.442 | 4,969.125 | 1,553.158 | 4,660.766 |
| 股东权益/负债合计 (%) | 409.668 | 499.010 | 1,117.499 | 704.448 | 792.892 |
| 利息保障倍数 (X) | 87.171 | -66.961 | -9.237 | -2.029 | -2.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.860 | 26.407 | 25.901 | 35.026 | 37.981 |
| 存货周转天数 (天) | 68.195 | 69.024 | 70.100 | 68.007 | 47.208 |