| 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 (%) | 2.654 | 4.817 | 3.462 | 4.624 | 21.519 |
| 总资产报酬率 ROA (%) | 2.292 | 4.141 | 3.160 | 4.176 | 17.819 |
| 投入资产回报率 ROIC (%) | 2.428 | 4.400 | 3.310 | 4.352 | 19.616 | 边际利润分析 |
| 销售毛利率 (%) | 62.718 | 64.190 | 63.893 | 75.904 | 80.819 |
| 营业利润率 (%) | 27.890 | 24.388 | 24.652 | 31.012 | 55.806 |
| 息税前利润/营业总收入 (%) | 22.376 | 18.618 | 13.063 | 13.756 | 54.156 |
| 净利润/营业总收入 (%) | 26.418 | 23.753 | 22.189 | 29.790 | 50.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.858 | 113.928 | 143.047 | 126.748 | 84.372 |
| 价值变动净收益/利润总额(%) | 7.293 | 10.228 | 2.294 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.003 | -0.397 | -8.666 | -0.541 | 0.016 | 偿债能力分析 |
| 流动比率 (X) | 9.046 | 5.034 | 8.738 | 15.401 | 5.032 |
| 速动比率 (X) | 8.061 | 4.518 | 7.795 | 14.521 | 4.125 |
| 资产负债率 (%) | 9.771 | 17.215 | 10.478 | 6.887 | 19.418 |
| 带息债务/全部投入资本 (%) | 4.053 | 11.577 | 4.569 | 2.996 | 9.573 |
| 股东权益/带息债务 (%) | 2,349.973 | 759.880 | 2,082.044 | 3,207.441 | 908.289 |
| 股东权益/负债合计 (%) | 923.442 | 480.882 | 854.422 | 1,352.003 | 414.999 |
| 利息保障倍数 (X) | -4.505 | -3.281 | -1.358 | -0.805 | -32.653 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.365 | 151.948 | 247.979 | 344.215 | 225.261 |
| 存货周转天数 (天) | 490.382 | 525.782 | 526.237 | 787.974 | 759.165 |