| 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 (%) | -0.018 | 2.938 | 5.145 | 5.298 | 5.524 |
| 总资产报酬率 ROA (%) | -0.014 | 2.215 | 3.815 | 3.909 | 3.920 |
| 投入资产回报率 ROIC (%) | -0.018 | 2.897 | 5.064 | 5.246 | 5.312 | 边际利润分析 |
| 销售毛利率 (%) | 35.259 | 36.366 | 37.703 | 37.152 | 33.018 |
| 营业利润率 (%) | 0.239 | 7.025 | 11.787 | 12.779 | 12.236 |
| 息税前利润/营业总收入 (%) | 0.256 | 6.924 | 10.895 | 10.585 | 10.706 |
| 净利润/营业总收入 (%) | 0.052 | 4.902 | 8.382 | 8.551 | 8.472 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,272.187 | 116.766 | 100.256 | 98.158 | 96.371 |
| 价值变动净收益/利润总额(%) | 1,548.601 | 30.855 | 15.141 | 15.293 | 16.670 |
| 营业外收支净额/利润总额(%) | 8.333 | 0.034 | -0.905 | -7.965 | -6.150 | 偿债能力分析 |
| 流动比率 (X) | 4.320 | 3.742 | 3.805 | 3.424 | 3.571 |
| 速动比率 (X) | 4.101 | 3.601 | 3.620 | 3.318 | 3.439 |
| 资产负债率 (%) | 20.719 | 23.424 | 23.486 | 25.578 | 24.144 |
| 带息债务/全部投入资本 (%) | 0.198 | 0.081 | 1.347 | -0.072 | -0.246 |
| 股东权益/带息债务 (%) | 50,110.614 | 122,521.450 | 7,262.859 | -137,858.812 | -40,207.504 |
| 股东权益/负债合计 (%) | 377.644 | 322.550 | 320.225 | 285.749 | 308.792 |
| 利息保障倍数 (X) | -61.876 | -66.799 | -13.856 | -8.458 | -13.032 | 营运能力分析 |
| 应收账款周转天数 (天) | 281.048 | 205.358 | 200.782 | 181.175 | 167.161 |
| 存货周转天数 (天) | 74.547 | 46.889 | 42.096 | 34.797 | 39.814 |