| 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 (%) | 1.353 | 4.339 | 3.485 | 8.496 | 25.860 |
| 总资产报酬率 ROA (%) | 1.281 | 4.200 | 3.381 | 8.036 | 22.644 |
| 投入资产回报率 ROIC (%) | 1.320 | 4.301 | 3.460 | 8.415 | 25.166 | 边际利润分析 |
| 销售毛利率 (%) | 71.416 | 69.487 | 71.193 | 75.864 | 73.904 |
| 营业利润率 (%) | 23.741 | 32.108 | 33.625 | 43.488 | 47.821 |
| 息税前利润/营业总收入 (%) | 25.693 | 31.620 | 32.191 | 41.697 | 45.419 |
| 净利润/营业总收入 (%) | 23.199 | 29.309 | 31.381 | 39.117 | 42.315 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.822 | 64.573 | 50.373 | 86.605 | 101.927 |
| 价值变动净收益/利润总额(%) | 50.564 | 30.837 | 59.852 | 11.577 | -0.027 |
| 营业外收支净额/利润总额(%) | -0.005 | -0.666 | 0.008 | -0.003 | -0.023 | 偿债能力分析 |
| 流动比率 (X) | 11.825 | 22.266 | 29.857 | 26.790 | 8.341 |
| 速动比率 (X) | 11.245 | 21.726 | 29.025 | 26.024 | 7.765 |
| 资产负债率 (%) | 6.858 | 3.648 | 2.632 | 3.230 | 12.471 |
| 带息债务/全部投入资本 (%) | 3.393 | 0.643 | 0.677 | 0.460 | 0.643 |
| 股东权益/带息债务 (%) | 2,835.142 | 15,400.170 | 14,653.840 | 21,589.200 | 15,267.865 |
| 股东权益/负债合计 (%) | 1,357.944 | 2,640.564 | 3,698.239 | 2,993.096 | 699.328 |
| 利息保障倍数 (X) | 13.154 | -114.743 | -22.415 | -23.306 | -18.993 | 营运能力分析 |
| 应收账款周转天数 (天) | 229.453 | 204.545 | 350.159 | 304.847 | 219.295 |
| 存货周转天数 (天) | 323.850 | 161.469 | 259.108 | 233.918 | 188.563 |