| 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 (%) | 3.976 | 9.389 | 4.388 | 9.927 | 11.861 |
| 总资产报酬率 ROA (%) | 3.308 | 7.648 | 3.513 | 7.871 | 9.602 |
| 投入资产回报率 ROIC (%) | 3.857 | 9.020 | 4.168 | 9.494 | 11.504 | 边际利润分析 |
| 销售毛利率 (%) | 64.569 | 66.041 | 66.625 | 72.476 | 76.026 |
| 营业利润率 (%) | 32.388 | 28.902 | 16.221 | 25.318 | 27.372 |
| 息税前利润/营业总收入 (%) | 32.333 | 27.761 | 14.212 | 23.940 | 26.357 |
| 净利润/营业总收入 (%) | 28.755 | 26.069 | 15.469 | 22.988 | 25.609 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.231 | 107.027 | 96.972 | 96.946 | 97.282 |
| 价值变动净收益/利润总额(%) | 4.845 | 4.991 | 15.513 | 7.069 | 4.820 |
| 营业外收支净额/利润总额(%) | -1.223 | -0.177 | 0.672 | -0.023 | 2.366 | 偿债能力分析 |
| 流动比率 (X) | 6.546 | 5.205 | 5.195 | 4.441 | 4.664 |
| 速动比率 (X) | 5.373 | 4.279 | 4.188 | 3.799 | 4.228 |
| 资产负债率 (%) | 15.085 | 18.413 | 18.593 | 21.107 | 20.238 |
| 带息债务/全部投入资本 (%) | -0.101 | 0.076 | 1.436 | 2.205 | 0.022 |
| 股东权益/带息债务 (%) | -96,312.031 | 127,129.060 | 6,635.727 | 4,295.122 | 443,917.517 |
| 股东权益/负债合计 (%) | 562.631 | 442.854 | 437.607 | 373.539 | 394.121 |
| 利息保障倍数 (X) | 96.036 | -25.474 | -6.710 | -17.448 | -15.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.257 | 76.442 | 139.503 | 133.250 | 133.163 |
| 存货周转天数 (天) | 647.635 | 550.838 | 659.443 | 375.695 | 262.096 |