| 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 (%) | 1.563 | 3.783 | 3.510 | 7.013 | 3.720 |
| 总资产报酬率 ROA (%) | 1.363 | 3.219 | 2.987 | 6.032 | 3.223 |
| 投入资产回报率 ROIC (%) | 1.540 | 3.704 | 3.422 | 6.800 | 3.599 | 边际利润分析 |
| 销售毛利率 (%) | 40.619 | 37.674 | 37.159 | 37.580 | 35.431 |
| 营业利润率 (%) | 15.479 | 16.382 | 14.455 | 30.137 | 16.293 |
| 息税前利润/营业总收入 (%) | 14.984 | 14.487 | 12.611 | 27.766 | 14.713 |
| 净利润/营业总收入 (%) | 11.588 | 12.126 | 10.672 | 22.318 | 12.461 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.964 | 77.047 | 98.507 | 46.426 | 88.176 |
| 价值变动净收益/利润总额(%) | -0.533 | 0.173 | 0.440 | 4.548 | 11.060 |
| 营业外收支净额/利润总额(%) | 0.895 | -0.101 | -0.224 | 0.136 | -1.804 | 偿债能力分析 |
| 流动比率 (X) | 5.991 | 4.336 | 4.473 | 4.517 | 5.476 |
| 速动比率 (X) | 2.991 | 2.420 | 2.532 | 2.472 | 2.719 |
| 资产负债率 (%) | 9.998 | 14.446 | 14.256 | 14.457 | 12.332 |
| 带息债务/全部投入资本 (%) | 0.572 | 1.717 | 1.941 | 2.726 | 3.139 |
| 股东权益/带息债务 (%) | 17,330.562 | 5,703.704 | 5,041.738 | 3,562.470 | 3,083.481 |
| 股东权益/负债合计 (%) | 894.450 | 588.409 | 597.510 | 587.891 | 706.238 |
| 利息保障倍数 (X) | -23.617 | -7.713 | -6.960 | -11.512 | -11.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.522 | 42.031 | 33.048 | 26.552 | 26.666 |
| 存货周转天数 (天) | 726.969 | 593.335 | 576.506 | 669.011 | 727.935 |