| 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 (%) | 0.924 | 4.559 | 4.670 | 3.683 | 3.085 |
| 总资产报酬率 ROA (%) | 0.785 | 3.889 | 4.147 | 3.402 | 2.898 |
| 投入资产回报率 ROIC (%) | 0.896 | 4.486 | 4.580 | 3.614 | 3.056 | 边际利润分析 |
| 销售毛利率 (%) | 35.063 | 34.968 | 35.387 | 38.011 | 30.185 |
| 营业利润率 (%) | 17.511 | 20.543 | 20.421 | 27.006 | 21.243 |
| 息税前利润/营业总收入 (%) | 14.862 | 17.063 | 17.025 | 21.878 | 14.321 |
| 净利润/营业总收入 (%) | 15.367 | 18.237 | 18.080 | 20.824 | 18.182 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -28.143 | 94.623 | 106.196 | 99.220 | 100.630 |
| 价值变动净收益/利润总额(%) | 78.145 | 4.389 | 6.335 | 15.482 | 18.746 |
| 营业外收支净额/利润总额(%) | -0.135 | -0.042 | -0.034 | -0.046 | -1.556 | 偿债能力分析 |
| 流动比率 (X) | 3.959 | 3.550 | 4.775 | 9.157 | 13.491 |
| 速动比率 (X) | 3.687 | 3.401 | 4.512 | 8.587 | 12.820 |
| 资产负债率 (%) | 14.219 | 15.688 | 13.527 | 8.619 | 6.595 |
| 带息债务/全部投入资本 (%) | 3.156 | 0.836 | 0.313 | 1.189 | 0.581 |
| 股东权益/带息债务 (%) | 3,035.424 | 11,751.065 | 31,519.436 | 8,201.317 | 16,982.207 |
| 股东权益/负债合计 (%) | 601.331 | 537.139 | 638.934 | 1,060.240 | 1,416.356 |
| 利息保障倍数 (X) | -5.661 | -4.915 | -5.024 | -4.278 | -2.171 | 营运能力分析 |
| 应收账款周转天数 (天) | 269.880 | 132.231 | 96.166 | 132.847 | 188.508 |
| 存货周转天数 (天) | 169.700 | 71.106 | 91.070 | 146.183 | 139.381 |