| 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 (%) | 0.392 | 2.241 | 1.696 | 1.312 | 6.487 |
| 总资产报酬率 ROA (%) | 0.336 | 1.935 | 1.472 | 1.118 | 5.388 |
| 投入资产回报率 ROIC (%) | 0.383 | 2.189 | 1.669 | 1.289 | 6.322 | 边际利润分析 |
| 销售毛利率 (%) | 14.141 | 18.135 | 16.928 | 17.260 | 20.620 |
| 营业利润率 (%) | 0.792 | 4.153 | 3.411 | 2.621 | 9.228 |
| 息税前利润/营业总收入 (%) | 2.037 | 4.218 | 2.956 | 1.751 | 8.614 |
| 净利润/营业总收入 (%) | 0.680 | 3.461 | 3.285 | 2.205 | 7.983 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -84.830 | 53.476 | 5.858 | -20.236 | 88.306 |
| 价值变动净收益/利润总额(%) | 63.672 | 18.194 | 27.593 | 50.404 | 7.931 |
| 营业外收支净额/利润总额(%) | 27.114 | -1.438 | 16.730 | 0.219 | -0.437 | 偿债能力分析 |
| 流动比率 (X) | 4.368 | 5.316 | 4.821 | 5.486 | 3.809 |
| 速动比率 (X) | 3.843 | 4.879 | 4.319 | 4.940 | 3.286 |
| 资产负债率 (%) | 15.719 | 13.127 | 13.738 | 11.652 | 16.673 |
| 带息债务/全部投入资本 (%) | 0.292 | 0.109 | 0.104 | -0.477 | 0.253 |
| 股东权益/带息债务 (%) | 33,546.649 | 89,658.173 | 93,807.246 | -20,724.763 | 38,568.188 |
| 股东权益/负债合计 (%) | 537.899 | 662.779 | 623.917 | 753.633 | 496.279 |
| 利息保障倍数 (X) | 2.142 | 33.974 | -2.593 | -1.999 | -14.996 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.329 | 72.530 | 81.301 | 87.328 | 77.999 |
| 存货周转天数 (天) | 40.845 | 45.610 | 54.924 | 58.918 | 48.145 |