| 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 (%) | 3.262 | 6.057 | 0.916 | 3.471 | 7.946 |
| 总资产报酬率 ROA (%) | 3.055 | 5.715 | 0.874 | 3.320 | 7.582 |
| 投入资产回报率 ROIC (%) | 3.249 | 6.013 | 0.909 | 3.440 | 7.832 | 边际利润分析 |
| 销售毛利率 (%) | 75.880 | 75.877 | 76.232 | 83.124 | 87.989 |
| 营业利润率 (%) | 34.859 | 31.551 | 6.457 | 26.957 | 42.304 |
| 息税前利润/营业总收入 (%) | 33.252 | 28.557 | -0.318 | 11.316 | 31.528 |
| 净利润/营业总收入 (%) | 34.068 | 30.805 | 6.439 | 26.021 | 43.136 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.428 | 117.748 | 199.417 | 131.678 | 113.038 |
| 价值变动净收益/利润总额(%) | -4.283 | -1.068 | -17.501 | -18.503 | -8.441 |
| 营业外收支净额/利润总额(%) | 0.000 | -2.423 | -0.271 | -3.597 | 1.928 | 偿债能力分析 |
| 流动比率 (X) | 13.310 | 11.018 | 20.909 | 19.379 | 26.110 |
| 速动比率 (X) | 12.667 | 10.332 | 19.972 | 18.392 | 25.187 |
| 资产负债率 (%) | 5.797 | 6.913 | 4.262 | 4.954 | 3.708 |
| 带息债务/全部投入资本 (%) | 0.179 | 0.445 | 0.816 | 0.627 | 1.044 |
| 股东权益/带息债务 (%) | 55,731.507 | 22,354.769 | 12,137.687 | 15,833.812 | 9,471.658 |
| 股东权益/负债合计 (%) | 1,625.085 | 1,346.452 | 2,246.359 | 1,918.708 | 2,596.825 |
| 利息保障倍数 (X) | -20.690 | -12.702 | 0.047 | -0.770 | -2.716 | 营运能力分析 |
| 应收账款周转天数 (天) | 402.948 | 333.754 | 399.138 | 358.411 | 280.335 |
| 存货周转天数 (天) | 346.935 | 346.326 | 485.733 | 685.723 | 658.043 |