| 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 (%) | 0.223 | 4.775 | 2.343 | 9.241 | 16.415 |
| 总资产报酬率 ROA (%) | 0.209 | 4.430 | 2.200 | 8.742 | 15.545 |
| 投入资产回报率 ROIC (%) | 0.220 | 4.695 | 2.309 | 9.120 | 16.194 | 边际利润分析 |
| 销售毛利率 (%) | 72.058 | 63.348 | 69.211 | 81.247 | 84.846 |
| 营业利润率 (%) | 1.512 | 21.971 | 14.885 | 43.462 | 51.432 |
| 息税前利润/营业总收入 (%) | 2.365 | 21.842 | 12.964 | 42.341 | 49.230 |
| 净利润/营业总收入 (%) | 1.578 | 19.389 | 13.139 | 39.622 | 45.882 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2,999.865 | 101.822 | 110.415 | 103.767 | 99.670 |
| 价值变动净收益/利润总额(%) | 190.916 | 15.380 | 28.725 | 2.933 | 4.064 |
| 营业外收支净额/利润总额(%) | -18.570 | -1.096 | -3.468 | -0.591 | -0.858 | 偿债能力分析 |
| 流动比率 (X) | 11.747 | 8.607 | 8.162 | 13.356 | 11.668 |
| 速动比率 (X) | 10.385 | 7.694 | 6.943 | 11.705 | 10.684 |
| 资产负债率 (%) | 5.363 | 7.087 | 7.351 | 4.862 | 5.973 |
| 带息债务/全部投入资本 (%) | 0.344 | 0.340 | 0.850 | 0.261 | 0.664 |
| 股东权益/带息债务 (%) | 28,653.915 | 28,944.741 | 11,538.558 | 37,945.481 | 14,830.934 |
| 股东权益/负债合计 (%) | 1,764.643 | 1,311.107 | 1,260.331 | 1,956.837 | 1,574.206 |
| 利息保障倍数 (X) | 2.170 | 200.857 | -9.113 | -48.921 | -27.898 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.131 | 85.658 | 125.623 | 155.967 | 107.040 |
| 存货周转天数 (天) | 275.715 | 284.059 | 507.794 | 513.679 | 311.950 |