| 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 (%) | 2.500 | 10.508 | 8.743 | 9.560 | 17.834 |
| 总资产报酬率 ROA (%) | 1.886 | 7.617 | 6.204 | 5.604 | 6.773 |
| 投入资产回报率 ROIC (%) | 2.293 | 9.387 | 7.525 | 7.078 | 9.138 | 边际利润分析 |
| 销售毛利率 (%) | 45.125 | 33.783 | 34.417 | 32.351 | 37.137 |
| 营业利润率 (%) | 18.756 | 18.382 | 19.636 | 16.057 | 15.509 |
| 息税前利润/营业总收入 (%) | 16.905 | 18.444 | 17.965 | 15.988 | 17.083 |
| 净利润/营业总收入 (%) | 15.021 | 17.613 | 17.148 | 14.126 | 13.498 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.881 | 87.070 | 97.991 | 99.535 | 109.629 |
| 价值变动净收益/利润总额(%) | 1.651 | 0.604 | 0.963 | 0.018 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.135 | 4.861 | -0.839 | -0.162 | -0.250 | 偿债能力分析 |
| 流动比率 (X) | 3.342 | 2.725 | 2.722 | 2.692 | 1.178 |
| 速动比率 (X) | 2.908 | 2.490 | 2.473 | 2.428 | 0.837 |
| 资产负债率 (%) | 21.131 | 26.723 | 27.259 | 29.766 | 61.476 |
| 带息债务/全部投入资本 (%) | 5.206 | 8.591 | 10.521 | 15.274 | 45.331 |
| 股东权益/带息债务 (%) | 1,794.865 | 1,049.261 | 841.272 | 548.327 | 117.624 |
| 股东权益/负债合计 (%) | 370.987 | 272.484 | 264.668 | 234.551 | 62.029 |
| 利息保障倍数 (X) | -11.587 | -21.037 | -11.914 | -380.094 | 10.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 193.685 | 122.012 | 112.423 | 54.220 | 49.825 |
| 存货周转天数 (天) | 193.323 | 77.761 | 99.087 | 126.841 | 146.758 |