| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 5.179 | 20.719 | 17.045 | 26.972 | -- |
| 总资产报酬率 ROA (%) | 4.317 | 15.634 | 13.231 | 21.369 | -- |
| 投入资产回报率 ROIC (%) | 4.854 | 18.409 | 15.009 | 23.897 | -- | 边际利润分析 |
| 销售毛利率 (%) | 46.728 | 49.848 | 47.807 | 42.448 | -- |
| 营业利润率 (%) | 25.503 | 30.535 | 27.043 | 25.189 | -- |
| 息税前利润/营业总收入 (%) | 26.740 | 31.237 | 27.675 | 26.146 | -- |
| 净利润/营业总收入 (%) | 22.153 | 26.041 | 23.933 | 21.604 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.745 | 102.979 | 98.960 | 101.322 | -- |
| 价值变动净收益/利润总额(%) | 1.627 | 1.983 | 4.091 | 0.520 | -- |
| 营业外收支净额/利润总额(%) | -0.037 | -0.083 | -0.708 | -0.266 | -- | 偿债能力分析 |
| 流动比率 (X) | 10.448 | 3.719 | 5.005 | 5.873 | -- |
| 速动比率 (X) | 9.664 | 3.042 | 4.203 | 4.897 | -- |
| 资产负债率 (%) | 12.489 | 25.231 | 23.668 | 20.774 | -- |
| 带息债务/全部投入资本 (%) | -1.092 | -2.731 | -1.349 | -0.322 | -- |
| 股东权益/带息债务 (%) | -8,742.899 | -3,290.480 | -6,494.853 | -27,542.197 | -- |
| 股东权益/负债合计 (%) | 700.731 | 296.339 | 322.503 | 381.368 | -- |
| 利息保障倍数 (X) | 21.453 | 42.934 | 33.640 | 25.538 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 111.807 | 104.198 | 109.189 | 123.009 | -- |
| 存货周转天数 (天) | 122.535 | 115.292 | 120.784 | 127.113 | -- |