| 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 (%) | 2.156 | 4.204 | 2.534 | 8.728 | 15.745 |
| 总资产报酬率 ROA (%) | 1.739 | 3.367 | 2.035 | 6.910 | 11.997 |
| 投入资产回报率 ROIC (%) | 2.009 | 3.963 | 2.411 | 8.259 | 14.678 | 边际利润分析 |
| 销售毛利率 (%) | 67.948 | 70.329 | 74.071 | 73.320 | 76.990 |
| 营业利润率 (%) | 8.794 | 7.932 | 4.021 | 11.659 | 17.869 |
| 息税前利润/营业总收入 (%) | 9.592 | 7.830 | 3.844 | 11.042 | 17.101 |
| 净利润/营业总收入 (%) | 8.721 | 6.934 | 3.136 | 9.591 | 15.118 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.323 | 111.811 | 155.071 | 90.875 | 91.276 |
| 价值变动净收益/利润总额(%) | 16.532 | 4.240 | -5.212 | 0.398 | 1.036 |
| 营业外收支净额/利润总额(%) | -1.544 | 0.213 | -1.193 | -0.950 | -0.018 | 偿债能力分析 |
| 流动比率 (X) | 2.145 | 2.340 | 2.044 | 2.558 | 2.447 |
| 速动比率 (X) | 1.481 | 1.516 | 1.113 | 1.629 | 1.741 |
| 资产负债率 (%) | 19.780 | 18.146 | 20.989 | 17.551 | 23.023 |
| 带息债务/全部投入资本 (%) | 4.222 | 1.630 | 0.234 | 0.173 | 3.478 |
| 股东权益/带息债务 (%) | 2,178.849 | 5,796.133 | 40,161.142 | 55,551.426 | 2,675.714 |
| 股东权益/负债合计 (%) | 403.626 | 449.210 | 374.818 | 467.119 | 331.894 |
| 利息保障倍数 (X) | 10.289 | -65.515 | -29.680 | -21.787 | -22.350 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.687 | 47.468 | 33.188 | 26.538 | 23.920 |
| 存货周转天数 (天) | 297.671 | 321.938 | 307.927 | 254.954 | 230.122 |