| 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 (%) | 1.441 | 12.518 | 10.025 | 12.124 | 20.643 |
| 总资产报酬率 ROA (%) | 1.403 | 12.183 | 9.751 | 11.661 | 19.361 |
| 投入资产回报率 ROIC (%) | 1.430 | 12.397 | 9.908 | 11.949 | 20.291 | 边际利润分析 |
| 销售毛利率 (%) | 77.534 | 85.772 | 85.032 | 83.009 | 85.917 |
| 营业利润率 (%) | 23.085 | 57.976 | 55.082 | 52.188 | 51.506 |
| 息税前利润/营业总收入 (%) | 23.028 | 57.254 | 51.844 | 48.500 | 51.614 |
| 净利润/营业总收入 (%) | 23.293 | 57.932 | 54.925 | 52.162 | 51.401 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.646 | 91.804 | 90.715 | 93.887 | 93.252 |
| 价值变动净收益/利润总额(%) | 34.266 | 7.425 | 8.598 | 5.354 | 3.973 |
| 营业外收支净额/利润总额(%) | -0.008 | -0.459 | -0.285 | -0.049 | -0.205 | 偿债能力分析 |
| 流动比率 (X) | 54.152 | 57.530 | 50.185 | 50.785 | 14.065 |
| 速动比率 (X) | 49.930 | 53.600 | 48.137 | 49.092 | 12.790 |
| 资产负债率 (%) | 2.556 | 2.686 | 2.668 | 2.809 | 7.120 |
| 带息债务/全部投入资本 (%) | -0.104 | -0.193 | 0.268 | 0.316 | 0.721 |
| 股东权益/带息债务 (%) | -95,886.483 | -51,456.624 | 36,885.803 | 31,210.429 | 13,591.027 |
| 股东权益/负债合计 (%) | 3,811.869 | 3,622.647 | 3,648.230 | 3,459.570 | 1,304.539 |
| 利息保障倍数 (X) | -421.859 | -125.239 | -16.828 | -13.245 | 241.407 | 营运能力分析 |
| 应收账款周转天数 (天) | 380.814 | 217.396 | 254.912 | 250.974 | 232.576 |
| 存货周转天数 (天) | 919.023 | 626.611 | 475.573 | 395.130 | 442.770 |