| 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 (%) | 0.497 | 0.431 | 5.730 | 0.581 | 7.739 |
| 总资产报酬率 ROA (%) | 0.457 | 0.392 | 5.203 | 0.521 | 6.782 |
| 投入资产回报率 ROIC (%) | 0.489 | 0.423 | 5.639 | 0.570 | 7.490 | 边际利润分析 |
| 销售毛利率 (%) | 76.023 | 82.047 | 90.629 | 89.125 | 85.654 |
| 营业利润率 (%) | 19.788 | 6.433 | 95.030 | 5.110 | 100.281 |
| 息税前利润/营业总收入 (%) | 20.842 | 22.185 | 95.207 | 5.647 | 103.124 |
| 净利润/营业总收入 (%) | 13.172 | 4.806 | 68.252 | 6.206 | 79.039 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 170.793 | 199.636 | 49.307 | 758.053 | 42.263 |
| 价值变动净收益/利润总额(%) | -93.976 | -216.189 | 42.762 | -956.734 | 31.838 |
| 营业外收支净额/利润总额(%) | 0.167 | 69.482 | -0.452 | 11.643 | 0.885 | 偿债能力分析 |
| 流动比率 (X) | 9.655 | 6.221 | 7.649 | 5.593 | 5.725 |
| 速动比率 (X) | 9.651 | 6.218 | 7.645 | 5.592 | 5.721 |
| 资产负债率 (%) | 7.052 | 9.192 | 8.803 | 9.558 | 11.293 |
| 带息债务/全部投入资本 (%) | 0.500 | 0.380 | 0.249 | 0.117 | -0.009 |
| 股东权益/带息债务 (%) | 19,671.533 | 25,876.537 | 39,348.452 | 84,553.800 | -1,080,205.004 |
| 股东权益/负债合计 (%) | 1,318.042 | 987.895 | 1,035.843 | 946.103 | 785.434 |
| 利息保障倍数 (X) | 20.420 | 20.051 | 157.554 | -41.364 | 52.937 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.454 | 69.665 | 42.623 | 41.273 | 39.437 |
| 存货周转天数 (天) | 5.514 | 6.902 | 10.187 | 7.851 | 8.902 |