| 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 (%) | 2.429 | 8.763 | 7.308 | 2.050 | 2.063 |
| 总资产报酬率 ROA (%) | 2.275 | 8.152 | 6.769 | 1.907 | 1.917 |
| 投入资产回报率 ROIC (%) | 2.418 | 8.698 | 7.257 | 2.026 | 2.037 | 边际利润分析 |
| 销售毛利率 (%) | 42.466 | 38.691 | 34.714 | 34.195 | 39.366 |
| 营业利润率 (%) | 12.712 | 16.879 | 14.129 | 5.816 | 8.334 |
| 息税前利润/营业总收入 (%) | 11.839 | 15.762 | 11.820 | 3.666 | 4.894 |
| 净利润/营业总收入 (%) | 12.663 | 16.852 | 14.111 | 5.681 | 8.245 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.369 | 92.172 | 92.861 | 87.637 | 58.729 |
| 价值变动净收益/利润总额(%) | 6.873 | 9.986 | 11.338 | 57.757 | 69.357 |
| 营业外收支净额/利润总额(%) | 0.265 | 0.052 | 0.189 | -1.764 | 0.287 | 偿债能力分析 |
| 流动比率 (X) | 14.238 | 14.920 | 11.845 | 13.417 | 13.779 |
| 速动比率 (X) | 12.376 | 12.966 | 10.487 | 11.935 | 11.590 |
| 资产负债率 (%) | 6.456 | 6.190 | 7.800 | 6.933 | 7.025 |
| 带息债务/全部投入资本 (%) | 0.199 | 0.179 | 0.838 | 0.106 | 1.814 |
| 股东权益/带息债务 (%) | 49,982.857 | 55,526.574 | 11,806.538 | 94,307.765 | 5,395.027 |
| 股东权益/负债合计 (%) | 1,449.064 | 1,515.606 | 1,182.044 | 1,342.385 | 1,323.587 |
| 利息保障倍数 (X) | -13.064 | -13.990 | -5.061 | -1.789 | -1.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.552 | 38.080 | 42.869 | 55.441 | 70.582 |
| 存货周转天数 (天) | 201.139 | 133.264 | 116.769 | 201.580 | 297.303 |