| 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 (%) | 11.896 | 24.163 | 18.145 | 9.782 | 3.094 |
| 总资产报酬率 ROA (%) | 7.869 | 16.888 | 13.808 | 7.665 | 2.413 |
| 投入资产回报率 ROIC (%) | 9.140 | 19.709 | 16.148 | 8.915 | 2.780 | 边际利润分析 |
| 销售毛利率 (%) | 47.351 | 46.177 | 43.621 | 40.092 | 24.895 |
| 营业利润率 (%) | 28.108 | 29.410 | 27.222 | 19.608 | 7.278 |
| 息税前利润/营业总收入 (%) | 30.169 | 29.230 | 26.624 | 17.091 | 4.658 |
| 净利润/营业总收入 (%) | 24.012 | 25.087 | 23.104 | 16.515 | 6.662 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.498 | 99.223 | 96.341 | 94.606 | 55.147 |
| 价值变动净收益/利润总额(%) | 0.218 | 0.366 | 0.862 | 0.972 | -9.544 |
| 营业外收支净额/利润总额(%) | 0.898 | 0.418 | -0.201 | -0.734 | -1.808 | 偿债能力分析 |
| 流动比率 (X) | 2.719 | 2.999 | 2.558 | 3.730 | 2.722 |
| 速动比率 (X) | 2.098 | 2.283 | 2.053 | 3.051 | 2.267 |
| 资产负债率 (%) | 35.728 | 31.841 | 28.265 | 18.569 | 24.589 |
| 带息债务/全部投入资本 (%) | 21.820 | 17.833 | 13.416 | 1.661 | 9.154 |
| 股东权益/带息债务 (%) | 341.848 | 444.310 | 626.606 | 5,720.096 | 955.368 |
| 股东权益/负债合计 (%) | 179.896 | 214.062 | 253.789 | 438.536 | 306.689 |
| 利息保障倍数 (X) | 16.700 | -96.479 | -48.967 | -7.199 | -1.871 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.899 | 147.855 | 134.048 | 139.748 | 168.607 |
| 存货周转天数 (天) | 154.322 | 141.345 | 128.813 | 132.709 | 117.266 |