| 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 (%) | 4.446 | 8.576 | 5.924 | 6.956 | 4.173 |
| 总资产报酬率 ROA (%) | 3.983 | 7.780 | 5.477 | 6.463 | 3.876 |
| 投入资产回报率 ROIC (%) | 4.366 | 8.431 | 5.828 | 6.852 | 4.099 | 边际利润分析 |
| 销售毛利率 (%) | 34.420 | 35.596 | 32.171 | 34.511 | 34.539 |
| 营业利润率 (%) | 22.564 | 23.638 | 19.251 | 20.630 | 16.358 |
| 息税前利润/营业总收入 (%) | 22.568 | 23.430 | 18.647 | 20.326 | 15.577 |
| 净利润/营业总收入 (%) | 20.085 | 20.721 | 16.783 | 18.384 | 14.579 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.230 | 87.025 | 68.089 | 74.473 | 62.940 |
| 价值变动净收益/利润总额(%) | 13.552 | 12.254 | 27.676 | 19.488 | 24.935 |
| 营业外收支净额/利润总额(%) | 0.034 | -0.273 | -1.647 | 0.424 | -0.090 | 偿债能力分析 |
| 流动比率 (X) | 7.642 | 7.016 | 12.524 | 14.845 | 19.254 |
| 速动比率 (X) | 6.726 | 6.231 | 11.261 | 13.374 | 17.263 |
| 资产负债率 (%) | 9.759 | 11.070 | 7.301 | 7.769 | 6.396 |
| 带息债务/全部投入资本 (%) | 0.453 | 0.161 | 0.131 | -1.113 | -1.088 |
| 股东权益/带息债务 (%) | 21,669.987 | 61,029.488 | 75,031.522 | -8,842.065 | -9,055.720 |
| 股东权益/负债合计 (%) | 924.656 | 803.341 | 1,269.598 | 1,187.151 | 1,463.567 |
| 利息保障倍数 (X) | -7,472.263 | -162.668 | -63.820 | -51.887 | -20.335 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.994 | 96.954 | 118.088 | 102.595 | 118.387 |
| 存货周转天数 (天) | 106.004 | 111.482 | 123.029 | 122.569 | 169.621 |