| 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 (%) | 6.862 | 7.441 | 4.800 | 4.220 | 21.259 |
| 总资产报酬率 ROA (%) | 5.502 | 5.757 | 3.735 | 3.362 | 17.023 |
| 投入资产回报率 ROIC (%) | 6.658 | 7.007 | 4.319 | 3.754 | 19.434 | 边际利润分析 |
| 销售毛利率 (%) | 71.451 | 71.311 | 70.216 | 77.887 | 78.617 |
| 营业利润率 (%) | 28.375 | 19.479 | 12.213 | 11.110 | 43.381 |
| 息税前利润/营业总收入 (%) | 28.582 | 19.256 | 12.376 | 11.621 | 43.373 |
| 净利润/营业总收入 (%) | 24.831 | 15.294 | 10.599 | 9.952 | 39.225 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.736 | 99.113 | 123.233 | 85.813 | 76.418 |
| 价值变动净收益/利润总额(%) | -0.134 | 0.936 | 2.787 | 16.159 | 21.803 |
| 营业外收支净额/利润总额(%) | -0.015 | -1.496 | -0.976 | 0.243 | 0.324 | 偿债能力分析 |
| 流动比率 (X) | 5.597 | 4.548 | 3.677 | 6.765 | 4.736 |
| 速动比率 (X) | 4.010 | 3.182 | 2.651 | 5.202 | 3.577 |
| 资产负债率 (%) | 12.122 | 14.385 | 18.251 | 18.641 | 19.088 |
| 带息债务/全部投入资本 (%) | -1.125 | -0.515 | 4.173 | 7.744 | 6.756 |
| 股东权益/带息债务 (%) | -8,664.035 | -18,763.324 | 2,197.463 | 1,140.036 | 1,327.776 |
| 股东权益/负债合计 (%) | 671.234 | 548.807 | 414.786 | 429.745 | 414.753 |
| 利息保障倍数 (X) | 135.215 | 299.635 | 44.165 | 24.022 | -291.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.152 | 123.007 | 117.199 | 131.304 | 82.710 |
| 存货周转天数 (天) | 408.662 | 480.172 | 473.098 | 683.884 | 412.789 |