| 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 (%) | 3.367 | 7.075 | 12.636 | 17.144 | 48.795 |
| 总资产报酬率 ROA (%) | 3.202 | 6.557 | 11.085 | 14.271 | 38.503 |
| 投入资产回报率 ROIC (%) | 3.349 | 7.048 | 12.451 | 16.782 | 47.885 | 边际利润分析 |
| 销售毛利率 (%) | 43.167 | 43.370 | 46.754 | 49.143 | 55.431 |
| 营业利润率 (%) | 20.885 | 18.509 | 19.188 | 23.135 | 26.417 |
| 息税前利润/营业总收入 (%) | 19.971 | 17.078 | 17.765 | 22.626 | 25.677 |
| 净利润/营业总收入 (%) | 20.231 | 18.128 | 18.966 | 23.020 | 24.006 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.504 | 74.356 | 88.051 | 70.805 | 67.883 |
| 价值变动净收益/利润总额(%) | 8.339 | 1.248 | 0.982 | 1.202 | 2.238 |
| 营业外收支净额/利润总额(%) | -0.057 | -0.243 | -0.318 | -0.070 | -0.293 | 偿债能力分析 |
| 流动比率 (X) | 23.695 | 17.323 | 6.232 | 5.250 | 4.457 |
| 速动比率 (X) | 21.530 | 15.880 | 4.203 | 3.914 | 2.742 |
| 资产负债率 (%) | 4.247 | 5.593 | 11.295 | 13.635 | 21.093 |
| 带息债务/全部投入资本 (%) | 0.320 | -0.217 | 0.059 | -0.130 | -2.108 |
| 股东权益/带息债务 (%) | 30,954.500 | -46,015.479 | 169,206.080 | -75,156.400 | -4,656.324 |
| 股东权益/负债合计 (%) | 2,254.662 | 1,687.875 | 785.332 | 633.386 | 374.095 |
| 利息保障倍数 (X) | -22.126 | -12.317 | -13.039 | -45.899 | -38.747 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.176 | 90.593 | 103.271 | 107.828 | 64.734 |
| 存货周转天数 (天) | 154.657 | 206.504 | 218.466 | 248.824 | 309.171 |