| 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 (%) | 3.271 | 3.691 | 5.068 | 5.374 | 13.271 |
| 总资产报酬率 ROA (%) | 2.942 | 3.328 | 4.502 | 4.712 | 11.581 |
| 投入资产回报率 ROIC (%) | 3.198 | 3.603 | 4.843 | 5.061 | 12.232 | 边际利润分析 |
| 销售毛利率 (%) | 24.011 | 20.476 | 20.733 | 24.459 | 30.717 |
| 营业利润率 (%) | 20.673 | 15.173 | 17.994 | 20.564 | 30.553 |
| 息税前利润/营业总收入 (%) | 21.765 | 15.163 | 14.514 | 17.937 | 28.562 |
| 净利润/营业总收入 (%) | 17.697 | 13.952 | 15.841 | 18.231 | 26.609 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.469 | 68.932 | 87.238 | 85.481 | 88.097 |
| 价值变动净收益/利润总额(%) | 19.873 | 36.530 | 21.187 | 26.818 | 10.956 |
| 营业外收支净额/利润总额(%) | 0.266 | 4.614 | 0.892 | 1.731 | 0.016 | 偿债能力分析 |
| 流动比率 (X) | 11.242 | 20.764 | 11.628 | 11.050 | 7.617 |
| 速动比率 (X) | 10.625 | 19.863 | 10.911 | 10.130 | 6.916 |
| 资产负债率 (%) | 10.263 | 7.300 | 9.883 | 10.142 | 12.149 |
| 带息债务/全部投入资本 (%) | 0.522 | -3.464 | 0.639 | 1.019 | 4.610 |
| 股东权益/带息债务 (%) | 18,395.961 | -2,876.142 | 14,999.535 | 9,353.309 | 2,019.194 |
| 股东权益/负债合计 (%) | 862.760 | 1,252.531 | 900.194 | 874.457 | 714.009 |
| 利息保障倍数 (X) | 20.985 | -20.359 | -3.986 | -6.000 | -14.310 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.164 | 51.760 | 39.448 | 46.058 | 37.402 |
| 存货周转天数 (天) | 55.479 | 76.588 | 87.322 | 122.508 | 87.394 |