| 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 (%) | 5.055 | 7.482 | 6.731 | 8.227 | 18.472 |
| 总资产报酬率 ROA (%) | 4.381 | 6.677 | 6.189 | 7.480 | 14.913 |
| 投入资产回报率 ROIC (%) | 4.824 | 7.139 | 6.437 | 7.857 | 16.787 | 边际利润分析 |
| 销售毛利率 (%) | 36.980 | 40.043 | 39.854 | 35.705 | 31.483 |
| 营业利润率 (%) | 21.942 | 21.435 | 22.903 | 20.025 | 16.497 |
| 息税前利润/营业总收入 (%) | 21.860 | 21.227 | 22.284 | 19.089 | 16.902 |
| 净利润/营业总收入 (%) | 19.972 | 18.350 | 19.618 | 17.282 | 14.588 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.872 | 86.671 | 81.746 | 92.463 | 99.438 |
| 价值变动净收益/利润总额(%) | 6.482 | 9.463 | 14.683 | 5.543 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.359 | -0.329 | -0.112 | -0.397 | 0.160 | 偿债能力分析 |
| 流动比率 (X) | 6.355 | 9.003 | 12.907 | 25.651 | 7.138 |
| 速动比率 (X) | 5.978 | 8.491 | 12.448 | 24.835 | 6.046 |
| 资产负债率 (%) | 13.463 | 10.161 | 9.721 | 6.287 | 17.328 |
| 带息债务/全部投入资本 (%) | 4.585 | 2.810 | 2.589 | 0.361 | 0.839 |
| 股东权益/带息债务 (%) | 2,063.592 | 3,425.915 | 3,650.496 | 26,777.965 | 10,905.734 |
| 股东权益/负债合计 (%) | 632.424 | 869.069 | 928.693 | 1,490.589 | 477.109 |
| 利息保障倍数 (X) | -6,429.464 | -153.564 | -37.536 | -22.291 | 44.679 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.238 | 142.898 | 140.968 | 153.011 | 134.295 |
| 存货周转天数 (天) | 62.731 | 66.494 | 57.624 | 64.757 | 63.794 |