| 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 (%) | 3.948 | 6.296 | 11.453 | 15.455 | 20.817 |
| 总资产报酬率 ROA (%) | 3.537 | 5.472 | 9.680 | 12.858 | 17.776 |
| 投入资产回报率 ROIC (%) | 3.844 | 5.986 | 10.832 | 14.665 | 20.247 | 边际利润分析 |
| 销售毛利率 (%) | 89.765 | 92.035 | 94.203 | 93.453 | 93.562 |
| 营业利润率 (%) | 29.538 | 22.306 | 32.634 | 36.555 | 47.383 |
| 息税前利润/营业总收入 (%) | 29.224 | 21.909 | 32.019 | 35.885 | 46.507 |
| 净利润/营业总收入 (%) | 26.219 | 18.875 | 27.841 | 32.282 | 41.339 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.661 | 103.895 | 119.201 | 107.690 | 97.339 |
| 价值变动净收益/利润总额(%) | 4.455 | 0.716 | -12.598 | -5.444 | 8.322 |
| 营业外收支净额/利润总额(%) | -0.086 | -0.049 | -0.056 | -0.456 | -0.250 | 偿债能力分析 |
| 流动比率 (X) | 7.650 | 5.743 | 4.393 | 3.897 | 3.507 |
| 速动比率 (X) | 7.247 | 5.423 | 4.081 | 3.643 | 3.256 |
| 资产负债率 (%) | 8.987 | 11.779 | 14.403 | 16.516 | 17.122 |
| 带息债务/全部投入资本 (%) | -0.173 | 3.573 | 5.013 | 5.086 | 4.473 |
| 股东权益/带息债务 (%) | -57,253.090 | 2,674.032 | 1,887.391 | 1,859.192 | 2,130.120 |
| 股东权益/负债合计 (%) | 1,012.731 | 748.965 | 594.323 | 505.461 | 484.054 |
| 利息保障倍数 (X) | -101.195 | -56.689 | -53.596 | -71.230 | -61.344 | 营运能力分析 |
| 应收账款周转天数 (天) | 421.070 | 390.035 | 340.596 | 307.828 | 264.297 |
| 存货周转天数 (天) | 442.483 | 616.223 | 759.877 | 570.290 | 500.834 |