| 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 (%) | 21.314 | 1.041 | 0.937 | 1.719 | -4.208 |
| 总资产报酬率 ROA (%) | 5.074 | 0.237 | 0.217 | 0.396 | -0.993 |
| 投入资产回报率 ROIC (%) | 5.846 | 0.272 | 0.250 | 0.464 | -1.198 | 边际利润分析 |
| 销售毛利率 (%) | 15.311 | 4.514 | 3.659 | 3.759 | 2.325 |
| 营业利润率 (%) | 12.053 | 0.393 | 0.065 | 0.316 | -0.726 |
| 息税前利润/营业总收入 (%) | 14.157 | 2.875 | 2.322 | 2.676 | 1.104 |
| 净利润/营业总收入 (%) | 11.819 | 0.260 | -0.052 | 0.271 | -0.608 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.521 | -16.113 | -2,033.485 | -188.925 | 133.474 |
| 价值变动净收益/利润总额(%) | 5.141 | 12.475 | 1,568.637 | 235.184 | -48.124 |
| 营业外收支净额/利润总额(%) | 0.059 | 1.212 | -175.734 | -7.516 | 0.479 | 偿债能力分析 |
| 流动比率 (X) | 0.754 | 0.555 | 0.631 | 0.661 | 0.747 |
| 速动比率 (X) | 0.371 | 0.337 | 0.405 | 0.427 | 0.500 |
| 资产负债率 (%) | 67.569 | 71.968 | 71.420 | 70.419 | 70.832 |
| 带息债务/全部投入资本 (%) | 68.624 | 71.648 | 71.595 | 71.809 | 70.554 |
| 股东权益/带息债务 (%) | 42.154 | 36.000 | 36.892 | 37.443 | 38.435 |
| 股东权益/负债合计 (%) | 36.859 | 31.381 | 32.218 | 33.133 | 32.086 |
| 利息保障倍数 (X) | 6.751 | 1.161 | 1.010 | 1.123 | 0.602 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.606 | 20.462 | 17.029 | 16.900 | 15.739 |
| 存货周转天数 (天) | 58.465 | 42.708 | 37.926 | 37.288 | 31.790 |