| 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 (%) | 1.195 | 10.649 | 21.617 | 25.917 | 29.826 |
| 总资产报酬率 ROA (%) | 1.047 | 9.262 | 18.211 | 22.098 | 23.982 |
| 投入资产回报率 ROIC (%) | 1.134 | 10.227 | 20.497 | 24.168 | 27.049 | 边际利润分析 |
| 销售毛利率 (%) | 72.354 | 74.162 | 75.644 | 77.872 | 76.090 |
| 营业利润率 (%) | 4.946 | 27.187 | 40.565 | 47.476 | 40.030 |
| 息税前利润/营业总收入 (%) | 9.624 | 26.278 | 39.561 | 45.511 | 36.802 |
| 净利润/营业总收入 (%) | 7.629 | 25.825 | 36.240 | 42.051 | 37.682 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -58.729 | 65.955 | 74.389 | 69.105 | 81.173 |
| 价值变动净收益/利润总额(%) | 98.194 | 16.513 | 7.607 | 4.228 | 4.031 |
| 营业外收支净额/利润总额(%) | -0.252 | 0.001 | -0.253 | -0.032 | -0.260 | 偿债能力分析 |
| 流动比率 (X) | 3.873 | 4.568 | 3.941 | 5.227 | 5.889 |
| 速动比率 (X) | 3.410 | 4.078 | 3.572 | 4.769 | 5.314 |
| 资产负债率 (%) | 13.534 | 11.242 | 16.201 | 15.183 | 14.170 |
| 带息债务/全部投入资本 (%) | 6.250 | 3.418 | 4.019 | 4.769 | 6.404 |
| 股东权益/带息债务 (%) | 1,495.248 | 2,817.332 | 2,376.963 | 1,969.521 | 1,443.264 |
| 股东权益/负债合计 (%) | 638.876 | 789.519 | 517.256 | 558.623 | 605.723 |
| 利息保障倍数 (X) | 2.052 | -28.888 | -43.861 | -23.349 | -11.779 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.376 | 38.905 | 33.861 | 23.284 | 23.173 |
| 存货周转天数 (天) | 273.872 | 215.584 | 178.893 | 213.471 | 235.553 |