| 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 (%) | 15.012 | 30.531 | 9.840 | 12.899 | -35.323 |
| 总资产报酬率 ROA (%) | 5.908 | 10.270 | 3.090 | 4.031 | -12.949 |
| 投入资产回报率 ROIC (%) | 13.542 | 26.108 | 8.533 | 10.444 | -29.912 | 边际利润分析 |
| 销售毛利率 (%) | 24.721 | 25.327 | 30.019 | 28.351 | 23.073 |
| 营业利润率 (%) | 26.587 | 24.592 | 7.707 | 9.066 | 1.449 |
| 息税前利润/营业总收入 (%) | 25.394 | 23.880 | 6.905 | 8.584 | -24.758 |
| 净利润/营业总收入 (%) | 20.116 | 21.232 | 6.093 | 7.697 | -26.663 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 27.584 | 24.437 | 180.800 | 129.994 | -20.116 |
| 价值变动净收益/利润总额(%) | 74.940 | 79.302 | -50.479 | -6.554 | 4.418 |
| 营业外收支净额/利润总额(%) | -3.148 | -1.233 | -6.035 | -4.985 | 105.936 | 偿债能力分析 |
| 流动比率 (X) | 1.164 | 1.092 | 0.992 | 1.010 | 0.925 |
| 速动比率 (X) | 1.162 | 1.091 | 0.991 | 1.009 | 0.924 |
| 资产负债率 (%) | 56.322 | 66.201 | 67.607 | 69.427 | 67.925 |
| 带息债务/全部投入资本 (%) | 3.355 | 12.178 | 12.832 | 11.167 | 22.982 |
| 股东权益/带息债务 (%) | 2,852.363 | 697.438 | 672.233 | 780.277 | 326.448 |
| 股东权益/负债合计 (%) | 79.747 | 52.424 | 47.898 | 44.021 | 47.195 |
| 利息保障倍数 (X) | -66.662 | -57.901 | -19.011 | -165.962 | 73.088 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.395 | 27.222 | 44.557 | 48.871 | 51.327 |
| 存货周转天数 (天) | 0.838 | 0.784 | 0.494 | 0.617 | 0.895 |