| 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 (%) | 1.111 | 4.782 | 3.823 | 9.391 | 15.210 |
| 总资产报酬率 ROA (%) | 0.936 | 3.963 | 3.265 | 8.282 | 12.761 |
| 投入资产回报率 ROIC (%) | 1.087 | 4.649 | 3.758 | 9.350 | 14.834 | 边际利润分析 |
| 销售毛利率 (%) | 64.295 | 62.582 | 55.887 | 67.010 | 66.469 |
| 营业利润率 (%) | 9.922 | 18.062 | 14.480 | 36.896 | 40.910 |
| 息税前利润/营业总收入 (%) | 3.876 | 13.741 | 8.596 | 30.173 | 34.012 |
| 净利润/营业总收入 (%) | 11.070 | 19.275 | 16.346 | 34.346 | 36.870 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.701 | 102.652 | 82.918 | 98.477 | 106.384 |
| 价值变动净收益/利润总额(%) | 3.681 | 3.419 | 3.008 | 3.041 | 1.689 |
| 营业外收支净额/利润总额(%) | -4.762 | 0.007 | -0.049 | 0.059 | -0.045 | 偿债能力分析 |
| 流动比率 (X) | 6.064 | 5.416 | 7.445 | 9.550 | 8.990 |
| 速动比率 (X) | 4.790 | 4.465 | 6.657 | 8.685 | 8.141 |
| 资产负债率 (%) | 14.780 | 16.685 | 17.588 | 11.389 | 12.245 |
| 带息债务/全部投入资本 (%) | -5.374 | -4.733 | -4.056 | -2.249 | -1.706 |
| 股东权益/带息债务 (%) | -1,830.320 | -2,059.555 | -2,389.939 | -4,433.270 | -5,827.385 |
| 股东权益/负债合计 (%) | 576.578 | 499.358 | 468.565 | 778.026 | 716.659 |
| 利息保障倍数 (X) | -0.693 | -3.179 | -1.463 | -4.474 | -4.944 | 营运能力分析 |
| 应收账款周转天数 (天) | 320.327 | 274.583 | 326.132 | 244.424 | 193.849 |
| 存货周转天数 (天) | 627.365 | 445.966 | 348.035 | 374.294 | 354.514 |