| 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 (%) | 13.121 | 20.460 | 13.619 | 27.728 | 90.229 |
| 总资产报酬率 ROA (%) | 10.052 | 15.850 | 10.116 | 17.876 | 46.198 |
| 投入资产回报率 ROIC (%) | 12.169 | 18.961 | 11.811 | 21.406 | 57.616 | 边际利润分析 |
| 销售毛利率 (%) | 71.385 | 57.855 | 51.858 | 56.047 | 79.106 |
| 营业利润率 (%) | 64.911 | 46.397 | 39.031 | 47.663 | 69.613 |
| 息税前利润/营业总收入 (%) | 63.609 | 45.033 | 37.062 | 48.497 | 69.873 |
| 净利润/营业总收入 (%) | 55.547 | 57.715 | 32.469 | 43.404 | 64.022 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.189 | 97.482 | 92.965 | 94.016 | 99.278 |
| 价值变动净收益/利润总额(%) | 2.904 | 2.763 | 5.715 | 1.526 | 0.398 |
| 营业外收支净额/利润总额(%) | -0.246 | 0.004 | -2.601 | 3.398 | -0.201 | 偿债能力分析 |
| 流动比率 (X) | 6.458 | 4.859 | 7.330 | 3.234 | 3.393 |
| 速动比率 (X) | 6.235 | 4.688 | 7.070 | 3.102 | 3.188 |
| 资产负债率 (%) | 14.068 | 17.489 | 13.518 | 25.247 | 32.313 |
| 带息债务/全部投入资本 (%) | 3.592 | 3.058 | 2.126 | 13.338 | 24.322 |
| 股东权益/带息债务 (%) | 2,577.184 | 3,038.880 | 4,343.204 | 607.896 | 299.235 |
| 股东权益/负债合计 (%) | 551.345 | 432.591 | 590.982 | 272.317 | 184.912 |
| 利息保障倍数 (X) | -55.651 | -32.969 | -37.841 | -57.567 | 174.611 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.371 | 4.054 | 4.073 | 6.745 | 8.825 |
| 存货周转天数 (天) | 68.277 | 65.430 | 54.781 | 56.902 | 82.980 |