| 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 (%) | 18.463 | 26.234 | 18.008 | 4.510 | 10.308 |
| 总资产报酬率 ROA (%) | 14.114 | 21.114 | 15.305 | 3.923 | 8.814 |
| 投入资产回报率 ROIC (%) | 17.299 | 24.694 | 17.316 | 4.404 | 10.119 | 边际利润分析 |
| 销售毛利率 (%) | 45.791 | 41.950 | 37.588 | 34.247 | 37.684 |
| 营业利润率 (%) | 32.772 | 25.384 | 19.488 | 3.879 | 12.670 |
| 息税前利润/营业总收入 (%) | 32.726 | 24.258 | 17.572 | 2.844 | 12.435 |
| 净利润/营业总收入 (%) | 29.863 | 23.624 | 18.967 | 6.319 | 14.654 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.335 | 88.265 | 81.387 | 80.648 | 33.480 |
| 价值变动净收益/利润总额(%) | 2.201 | 1.226 | 7.248 | 6.842 | 42.519 |
| 营业外收支净额/利润总额(%) | -0.002 | 0.030 | 0.105 | -0.698 | -0.525 | 偿债能力分析 |
| 流动比率 (X) | 3.588 | 4.194 | 5.449 | 6.784 | 6.619 |
| 速动比率 (X) | 2.641 | 3.105 | 4.269 | 3.810 | 3.062 |
| 资产负债率 (%) | 25.274 | 21.529 | 16.880 | 12.730 | 13.348 |
| 带息债务/全部投入资本 (%) | 4.803 | 5.533 | 3.403 | 1.767 | 0.827 |
| 股东权益/带息债务 (%) | 1,956.909 | 1,687.266 | 2,794.695 | 5,512.284 | 11,839.892 |
| 股东权益/负债合计 (%) | 295.670 | 364.499 | 492.413 | 685.528 | 649.171 |
| 利息保障倍数 (X) | -721.107 | -21.398 | -9.073 | -2.821 | -73.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.703 | 30.849 | 33.344 | 48.338 | 52.213 |
| 存货周转天数 (天) | 159.957 | 143.499 | 187.078 | 348.152 | 275.822 |