| 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 (%) | 4.494 | 12.178 | 10.075 | 10.431 | 8.459 |
| 总资产报酬率 ROA (%) | 4.199 | 11.559 | 9.674 | 9.790 | 7.661 |
| 投入资产回报率 ROIC (%) | 4.485 | 12.155 | 10.058 | 10.144 | 8.024 | 边际利润分析 |
| 销售毛利率 (%) | 24.253 | 24.256 | 24.791 | 32.992 | 20.005 |
| 营业利润率 (%) | 17.307 | 19.704 | 18.429 | 30.170 | 18.513 |
| 息税前利润/营业总收入 (%) | 19.035 | 19.550 | 17.406 | 28.621 | 13.944 |
| 净利润/营业总收入 (%) | 17.208 | 19.697 | 18.385 | 29.165 | 18.241 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.723 | 95.415 | 108.298 | 85.429 | 93.680 |
| 价值变动净收益/利润总额(%) | 4.318 | 2.620 | -0.214 | 8.107 | 11.162 |
| 营业外收支净额/利润总额(%) | -0.004 | -0.009 | -0.048 | -0.016 | -0.013 | 偿债能力分析 |
| 流动比率 (X) | 8.541 | 12.586 | 14.135 | 22.750 | 7.837 |
| 速动比率 (X) | 5.563 | 5.399 | 5.102 | 11.048 | 5.468 |
| 资产负债率 (%) | 7.782 | 5.329 | 4.812 | 3.092 | 9.212 |
| 带息债务/全部投入资本 (%) | -0.126 | 0.005 | -0.039 | 0.026 | 5.055 |
| 股东权益/带息债务 (%) | -79,321.651 | 1,948,183.590 | -258,056.922 | 391,448.738 | 1,872.151 |
| 股东权益/负债合计 (%) | 1,185.034 | 1,776.384 | 1,977.993 | 3,133.797 | 985.597 |
| 利息保障倍数 (X) | 11.011 | -128.602 | -17.162 | -18.532 | -3.053 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.139 | 61.850 | 55.388 | 72.912 | 70.866 |
| 存货周转天数 (天) | 288.636 | 318.094 | 347.613 | 445.123 | 250.554 |