| 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 (%) | 4.559 | 7.619 | 11.739 | 17.881 | 35.954 |
| 总资产报酬率 ROA (%) | 4.352 | 7.198 | 11.043 | 16.810 | 33.100 |
| 投入资产回报率 ROIC (%) | 4.504 | 7.564 | 11.697 | 17.844 | 35.869 | 边际利润分析 |
| 销售毛利率 (%) | 76.881 | 80.058 | 81.731 | 82.229 | 83.074 |
| 营业利润率 (%) | 30.538 | 31.201 | 45.069 | 51.758 | 63.962 |
| 息税前利润/营业总收入 (%) | 29.980 | 29.591 | 40.921 | 48.068 | 62.632 |
| 净利润/营业总收入 (%) | 22.141 | 22.855 | 32.778 | 38.756 | 47.890 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.297 | 78.473 | 91.635 | 97.089 | 90.413 |
| 价值变动净收益/利润总额(%) | 14.546 | 13.555 | 3.990 | 1.297 | 0.570 |
| 营业外收支净额/利润总额(%) | 0.158 | 0.141 | 0.245 | 0.361 | 0.307 | 偿债能力分析 |
| 流动比率 (X) | 17.395 | 15.100 | 9.307 | 12.995 | 6.959 |
| 速动比率 (X) | 16.370 | 14.277 | 8.899 | 12.536 | 6.446 |
| 资产负债率 (%) | 5.014 | 4.085 | 6.940 | 4.892 | 8.116 |
| 带息债务/全部投入资本 (%) | 0.366 | 0.256 | -0.041 | -0.114 | 0.093 |
| 股东权益/带息债务 (%) | 26,940.496 | 38,712.562 | -242,339.856 | -87,722.676 | 107,216.589 |
| 股东权益/负债合计 (%) | 1,894.469 | 2,347.874 | 1,340.853 | 1,944.199 | 1,132.067 |
| 利息保障倍数 (X) | -49.449 | -17.882 | -9.609 | -12.397 | -41.033 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.063 | 5.180 | 2.059 | 2.378 | 1.949 |
| 存货周转天数 (天) | 135.732 | 155.529 | 138.415 | 130.219 | 134.690 |