| 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 (%) | 6.916 | 10.144 | 16.302 | 19.594 | 13.115 |
| 总资产报酬率 ROA (%) | 4.718 | 7.339 | 12.407 | 16.273 | 11.468 |
| 投入资产回报率 ROIC (%) | 6.340 | 9.561 | 15.880 | 19.238 | 12.921 | 边际利润分析 |
| 销售毛利率 (%) | 43.261 | 42.350 | 50.140 | 53.928 | 49.262 |
| 营业利润率 (%) | 9.931 | 7.742 | 17.500 | 26.777 | 20.281 |
| 息税前利润/营业总收入 (%) | 11.684 | 6.922 | 16.207 | 25.205 | 18.759 |
| 净利润/营业总收入 (%) | 9.782 | 7.292 | 16.547 | 23.703 | 17.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.127 | 86.335 | 85.170 | 94.318 | 102.997 |
| 价值变动净收益/利润总额(%) | 14.939 | 12.378 | 9.337 | 7.620 | -2.295 |
| 营业外收支净额/利润总额(%) | 0.038 | -0.034 | 0.346 | 0.111 | 0.357 | 偿债能力分析 |
| 流动比率 (X) | 2.342 | 2.755 | 2.655 | 3.090 | 6.051 |
| 速动比率 (X) | 1.765 | 2.270 | 2.318 | 2.768 | 5.474 |
| 资产负债率 (%) | 34.462 | 28.764 | 26.392 | 20.833 | 11.776 |
| 带息债务/全部投入资本 (%) | 7.606 | 6.788 | 1.757 | 0.920 | 0.956 |
| 股东权益/带息债务 (%) | 1,201.188 | 1,355.287 | 5,512.345 | 10,661.668 | 10,287.973 |
| 股东权益/负债合计 (%) | 190.163 | 247.638 | 278.884 | 379.967 | 749.117 |
| 利息保障倍数 (X) | 6.681 | -8.470 | -11.975 | -15.738 | -11.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.662 | 20.759 | 19.784 | 12.526 | 12.297 |
| 存货周转天数 (天) | 109.579 | 69.231 | 73.088 | 73.221 | 69.001 |