| 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 (%) | 24.797 | 8.093 | 6.544 | 12.053 | 130.590 |
| 总资产报酬率 ROA (%) | 18.079 | 6.020 | 4.936 | 9.215 | 93.505 |
| 投入资产回报率 ROIC (%) | 21.924 | 6.934 | 5.482 | 10.591 | 117.430 | 边际利润分析 |
| 销售毛利率 (%) | 76.361 | 51.175 | 47.527 | 54.859 | 52.064 |
| 营业利润率 (%) | 79.082 | 38.609 | 41.690 | 32.936 | 90.053 |
| 息税前利润/营业总收入 (%) | 77.926 | 38.519 | 41.354 | 32.623 | 89.832 |
| 净利润/营业总收入 (%) | 65.543 | 32.464 | 35.828 | 27.942 | 83.133 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.982 | 68.313 | 55.047 | 117.982 | 48.117 |
| 价值变动净收益/利润总额(%) | 21.303 | 33.929 | 52.698 | 24.700 | 52.265 |
| 营业外收支净额/利润总额(%) | -1.431 | -0.531 | -1.892 | -0.436 | -0.288 | 偿债能力分析 |
| 流动比率 (X) | 2.465 | 2.074 | 3.610 | 3.277 | 3.907 |
| 速动比率 (X) | 2.244 | 1.794 | 3.478 | 3.100 | 3.675 |
| 资产负债率 (%) | 24.871 | 27.290 | 20.902 | 24.910 | 16.813 |
| 带息债务/全部投入资本 (%) | 4.842 | 9.384 | 4.077 | 7.499 | 2.606 |
| 股东权益/带息债务 (%) | 1,886.253 | 904.938 | 2,121.014 | 1,081.882 | 3,691.192 |
| 股东权益/负债合计 (%) | 297.507 | 262.211 | 371.252 | 294.227 | 476.158 |
| 利息保障倍数 (X) | -1,915.001 | 340.653 | 94.405 | -192.775 | 2,393.128 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.030 | 50.293 | 104.119 | 72.280 | 35.788 |
| 存货周转天数 (天) | 151.416 | 167.289 | 112.500 | 84.009 | 36.364 |