| 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 (%) | 2.897 | 4.554 | 0.486 | 11.606 | 11.453 |
| 总资产报酬率 ROA (%) | 2.702 | 4.340 | 0.462 | 11.035 | 11.182 |
| 投入资产回报率 ROIC (%) | 2.840 | 4.497 | 0.477 | 11.395 | 11.357 | 边际利润分析 |
| 销售毛利率 (%) | 85.223 | 83.116 | 92.317 | 93.453 | 92.808 |
| 营业利润率 (%) | 24.921 | 19.699 | 5.498 | 54.254 | 64.244 |
| 息税前利润/营业总收入 (%) | 20.928 | 15.000 | -7.220 | 44.406 | 55.622 |
| 净利润/营业总收入 (%) | 25.509 | 20.424 | 4.020 | 44.844 | 60.543 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.128 | 102.781 | -77.203 | 102.706 | 86.807 |
| 价值变动净收益/利润总额(%) | 6.609 | 6.570 | 143.242 | 4.023 | 8.620 |
| 营业外收支净额/利润总额(%) | -0.008 | -1.824 | -98.054 | -4.576 | -1.354 | 偿债能力分析 |
| 流动比率 (X) | 13.842 | 9.167 | 19.678 | 13.591 | 40.172 |
| 速动比率 (X) | 13.224 | 8.259 | 18.533 | 13.318 | 39.601 |
| 资产负债率 (%) | 7.096 | 6.336 | 2.968 | 6.898 | 2.614 |
| 带息债务/全部投入资本 (%) | 1.580 | 1.781 | 0.238 | 2.886 | -0.164 |
| 股东权益/带息债务 (%) | 6,210.074 | 5,502.766 | 41,883.462 | 3,354.413 | -60,930.820 |
| 股东权益/负债合计 (%) | 1,309.236 | 1,478.322 | 3,269.628 | 1,349.795 | 3,724.875 |
| 利息保障倍数 (X) | -5.244 | -3.451 | 0.722 | -5.942 | -7.165 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.825 | 84.199 | 195.194 | 92.643 | 35.503 |
| 存货周转天数 (天) | 420.119 | 363.161 | 993.341 | 346.991 | 305.931 |