| 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 (%) | 4.603 | 8.514 | 6.509 | 1.638 | 12.726 |
| 总资产报酬率 ROA (%) | 4.153 | 7.752 | 6.045 | 1.524 | 11.565 |
| 投入资产回报率 ROIC (%) | 4.446 | 8.273 | 6.436 | 1.618 | 12.549 | 边际利润分析 |
| 销售毛利率 (%) | 36.512 | 34.381 | 33.506 | 31.294 | 40.543 |
| 营业利润率 (%) | 13.011 | 10.541 | 8.029 | 2.691 | 18.878 |
| 息税前利润/营业总收入 (%) | 11.119 | 9.333 | 6.636 | -0.298 | 15.559 |
| 净利润/营业总收入 (%) | 12.731 | 10.933 | 8.531 | 2.404 | 17.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.205 | 88.887 | 84.964 | 23.334 | 83.672 |
| 价值变动净收益/利润总额(%) | -2.062 | -2.252 | -6.936 | -34.598 | -0.375 |
| 营业外收支净额/利润总额(%) | -4.028 | 0.051 | -0.036 | -0.468 | 0.100 | 偿债能力分析 |
| 流动比率 (X) | 9.842 | 7.600 | 13.712 | 11.483 | 15.996 |
| 速动比率 (X) | 5.940 | 5.218 | 10.673 | 8.329 | 13.199 |
| 资产负债率 (%) | 8.491 | 10.945 | 6.552 | 7.738 | 6.253 |
| 带息债务/全部投入资本 (%) | 1.789 | 3.525 | 0.218 | 0.541 | 0.652 |
| 股东权益/带息债务 (%) | 5,449.415 | 2,712.682 | 45,408.636 | 18,252.793 | 15,123.893 |
| 股东权益/负债合计 (%) | 1,076.845 | 813.180 | 1,425.831 | 1,192.488 | 1,499.240 |
| 利息保障倍数 (X) | -8.009 | -7.692 | -4.774 | 0.100 | -4.660 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.778 | 35.071 | 35.475 | 30.993 | 27.614 |
| 存货周转天数 (天) | 240.618 | 164.938 | 154.804 | 159.597 | 169.350 |