| 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 (%) | 3.475 | 15.382 | 23.261 | 23.100 | 33.986 |
| 总资产报酬率 ROA (%) | 3.231 | 13.247 | 19.576 | 18.895 | 24.178 |
| 投入资产回报率 ROIC (%) | 3.390 | 14.447 | 22.046 | 21.963 | 29.411 | 边际利润分析 |
| 销售毛利率 (%) | 49.891 | 47.965 | 48.508 | 45.860 | 41.493 |
| 营业利润率 (%) | 19.569 | 23.049 | 29.462 | 26.899 | 17.229 |
| 息税前利润/营业总收入 (%) | 18.789 | 22.302 | 29.295 | 26.916 | 17.780 |
| 净利润/营业总收入 (%) | 18.807 | 21.501 | 26.173 | 24.542 | 16.558 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.886 | 99.614 | 95.641 | 87.350 | 77.346 |
| 价值变动净收益/利润总额(%) | 1.808 | 0.000 | 1.637 | 2.101 | 3.920 |
| 营业外收支净额/利润总额(%) | -0.243 | -0.380 | -0.105 | 0.160 | -0.061 | 偿债能力分析 |
| 流动比率 (X) | 20.056 | 8.774 | 6.211 | 8.124 | 4.722 |
| 速动比率 (X) | 18.630 | 7.118 | 4.802 | 7.035 | 3.437 |
| 资产负债率 (%) | 5.381 | 11.190 | 16.841 | 14.534 | 28.860 |
| 带息债务/全部投入资本 (%) | 0.783 | 3.446 | 4.126 | -0.977 | 1.410 |
| 股东权益/带息债务 (%) | 12,569.377 | 2,762.098 | 2,241.435 | -10,015.452 | 6,136.142 |
| 股东权益/负债合计 (%) | 1,758.267 | 793.620 | 493.779 | 588.056 | 246.495 |
| 利息保障倍数 (X) | -25.646 | -33.774 | -214.793 | -1,006.944 | 31.688 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.097 | 60.552 | 48.687 | 48.303 | 42.937 |
| 存货周转天数 (天) | 195.692 | 200.474 | 155.015 | 136.461 | 205.147 |