| 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 (%) | 8.736 | 30.519 | 7.741 | 6.887 | 6.378 |
| 总资产报酬率 ROA (%) | 8.019 | 27.591 | 6.426 | 5.916 | 6.039 |
| 投入资产回报率 ROIC (%) | 8.291 | 28.572 | 6.688 | 6.159 | 6.351 | 边际利润分析 |
| 销售毛利率 (%) | 21.783 | 22.185 | 22.917 | 22.558 | 20.923 |
| 营业利润率 (%) | 58.918 | 84.013 | 17.068 | 17.396 | 13.047 |
| 息税前利润/营业总收入 (%) | 57.777 | 82.014 | 14.629 | 13.871 | 11.455 |
| 净利润/营业总收入 (%) | 52.973 | 76.855 | 16.501 | 17.393 | 13.047 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 19.140 | 14.693 | 79.861 | 68.107 | 69.115 |
| 价值变动净收益/利润总额(%) | 77.825 | 84.495 | 18.020 | 22.366 | 14.703 |
| 营业外收支净额/利润总额(%) | -0.016 | 0.005 | 0.007 | 0.013 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 9.856 | 12.507 | 7.987 | 4.573 | 22.988 |
| 速动比率 (X) | 7.318 | 10.188 | 6.829 | 3.779 | 19.838 |
| 资产负债率 (%) | 8.567 | 7.424 | 11.805 | 21.413 | 4.363 |
| 带息债务/全部投入资本 (%) | 2.296 | 2.542 | 8.217 | 18.459 | 0.189 |
| 股东权益/带息债务 (%) | 4,122.720 | 3,744.006 | 1,115.059 | 441.344 | 52,874.470 |
| 股东权益/负债合计 (%) | 1,065.156 | 1,244.261 | 744.821 | 366.064 | 2,192.055 |
| 利息保障倍数 (X) | -51.060 | -40.937 | -5.995 | -3.932 | -7.194 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.032 | 13.222 | 11.042 | 12.506 | 8.334 |
| 存货周转天数 (天) | 201.204 | 163.861 | 183.082 | 211.736 | 224.902 |