| 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 (%) | 5.454 | 10.989 | 13.981 | 15.392 | 27.678 |
| 总资产报酬率 ROA (%) | 4.997 | 10.022 | 12.325 | 12.847 | 22.203 |
| 投入资产回报率 ROIC (%) | 5.380 | 10.822 | 13.591 | 14.297 | 24.706 | 边际利润分析 |
| 销售毛利率 (%) | 21.668 | 17.855 | 16.496 | 18.307 | 18.862 |
| 营业利润率 (%) | 17.793 | 13.606 | 12.696 | 13.923 | 15.166 |
| 息税前利润/营业总收入 (%) | 17.925 | 13.283 | 12.382 | 13.534 | 14.772 |
| 净利润/营业总收入 (%) | 15.901 | 12.616 | 11.809 | 12.925 | 13.897 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.542 | 77.950 | 79.330 | 84.179 | 77.728 |
| 价值变动净收益/利润总额(%) | 5.486 | 0.400 | -0.532 | 0.637 | 0.116 |
| 营业外收支净额/利润总额(%) | 0.008 | -0.226 | 0.030 | -0.060 | -0.251 | 偿债能力分析 |
| 流动比率 (X) | 8.529 | 10.448 | 6.849 | 4.566 | 2.923 |
| 速动比率 (X) | 6.675 | 8.531 | 4.813 | 3.531 | 2.212 |
| 资产负债率 (%) | 9.119 | 7.602 | 10.325 | 13.528 | 19.784 |
| 带息债务/全部投入资本 (%) | -0.145 | -0.237 | -0.208 | 1.298 | 8.038 |
| 股东权益/带息债务 (%) | -67,952.047 | -41,759.015 | -47,063.497 | 7,413.799 | 1,110.505 |
| 股东权益/负债合计 (%) | 996.650 | 1,215.358 | 868.526 | 639.192 | 405.469 |
| 利息保障倍数 (X) | 137.086 | -45.483 | -38.909 | -35.549 | -41.479 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.213 | 23.791 | 20.538 | 20.727 | 25.300 |
| 存货周转天数 (天) | 95.541 | 78.440 | 59.984 | 53.272 | 68.541 |