| 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 (%) | 1.425 | 5.661 | 3.756 | 6.729 | 2.999 |
| 总资产报酬率 ROA (%) | 1.264 | 5.059 | 3.390 | 6.095 | 2.695 |
| 投入资产回报率 ROIC (%) | 1.377 | 5.514 | 3.650 | 6.533 | 2.909 | 边际利润分析 |
| 销售毛利率 (%) | 67.783 | 66.217 | 67.921 | 68.465 | 69.334 |
| 营业利润率 (%) | 11.851 | 18.259 | 14.402 | 23.030 | 11.670 |
| 息税前利润/营业总收入 (%) | 11.896 | 17.911 | 13.918 | 22.396 | 10.998 |
| 净利润/营业总收入 (%) | 12.361 | 18.466 | 14.450 | 23.134 | 11.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -90.390 | 48.802 | 29.604 | 47.216 | 8.068 |
| 价值变动净收益/利润总额(%) | 68.809 | 44.312 | 56.454 | 32.381 | 64.787 |
| 营业外收支净额/利润总额(%) | 0.022 | -1.312 | -2.096 | -1.010 | -2.629 | 偿债能力分析 |
| 流动比率 (X) | 7.526 | 7.148 | 6.956 | 7.778 | 10.285 |
| 速动比率 (X) | 6.098 | 5.943 | 5.455 | 6.475 | 9.023 |
| 资产负债率 (%) | 11.010 | 11.426 | 9.661 | 9.706 | 8.891 |
| 带息债务/全部投入资本 (%) | 3.204 | 1.832 | 1.121 | 1.884 | 1.112 |
| 股东权益/带息债务 (%) | 2,994.247 | 5,308.574 | 8,704.052 | 5,137.270 | 8,759.752 |
| 股东权益/负债合计 (%) | 807.623 | 774.579 | 934.251 | 929.800 | 1,022.771 |
| 利息保障倍数 (X) | 283.133 | -160.951 | -73.556 | -55.543 | -29.502 | 营运能力分析 |
| 应收账款周转天数 (天) | 361.394 | 260.956 | 261.362 | 215.951 | 258.881 |
| 存货周转天数 (天) | 749.743 | 495.748 | 564.980 | 454.582 | 498.228 |