| 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 (%) | 5.233 | 10.424 | 5.778 | 3.636 | 3.088 |
| 总资产报酬率 ROA (%) | 4.509 | 9.055 | 5.214 | 3.445 | 2.929 |
| 投入资产回报率 ROIC (%) | 4.893 | 9.695 | 5.481 | 3.573 | 3.076 | 边际利润分析 |
| 销售毛利率 (%) | 48.707 | 51.178 | 48.215 | 43.735 | 39.338 |
| 营业利润率 (%) | 18.470 | 22.256 | 16.288 | 12.485 | 12.983 |
| 息税前利润/营业总收入 (%) | 17.968 | 19.526 | 10.374 | 4.517 | 2.848 |
| 净利润/营业总收入 (%) | 18.779 | 22.180 | 16.350 | 12.509 | 12.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.121 | 88.532 | 72.533 | 78.286 | 68.306 |
| 价值变动净收益/利润总额(%) | 0.316 | 4.166 | 15.446 | 4.026 | 17.145 |
| 营业外收支净额/利润总额(%) | -0.092 | -0.192 | 1.858 | -0.005 | -0.096 | 偿债能力分析 |
| 流动比率 (X) | 6.345 | 6.981 | 7.214 | 17.059 | 24.235 |
| 速动比率 (X) | 5.064 | 5.949 | 6.208 | 15.150 | 20.796 |
| 资产负债率 (%) | 14.441 | 13.190 | 13.070 | 6.067 | 4.406 |
| 带息债务/全部投入资本 (%) | 4.887 | 5.792 | 6.349 | 2.280 | -0.054 |
| 股东权益/带息债务 (%) | 1,920.899 | 1,607.873 | 1,462.600 | 4,255.652 | -185,196.561 |
| 股东权益/负债合计 (%) | 592.511 | 658.140 | 665.125 | 1,548.222 | 2,169.530 |
| 利息保障倍数 (X) | -37.042 | -7.264 | -1.667 | -0.567 | -0.281 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.876 | 25.655 | 34.238 | 57.714 | 70.526 |
| 存货周转天数 (天) | 218.469 | 225.686 | 249.128 | 276.919 | 266.106 |