| 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 (%) | 8.351 | -0.393 | 1.160 | -5.359 | 9.864 |
| 总资产报酬率 ROA (%) | 6.866 | -0.315 | 0.894 | -3.948 | 7.471 |
| 投入资产回报率 ROIC (%) | 8.242 | -0.387 | 1.145 | -5.280 | 9.653 | 边际利润分析 |
| 销售毛利率 (%) | 22.502 | 4.843 | 6.270 | 0.794 | 14.203 |
| 营业利润率 (%) | 17.829 | 0.035 | 1.875 | -6.182 | 8.190 |
| 息税前利润/营业总收入 (%) | 16.573 | -0.834 | 1.153 | -6.505 | 7.223 |
| 净利润/营业总收入 (%) | 16.088 | -0.520 | 1.026 | -5.656 | 7.588 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.849 | 100.400 | 130.814 | 88.087 | 109.933 |
| 价值变动净收益/利润总额(%) | 0.000 | -7.893 | 3.121 | -0.761 | 0.210 |
| 营业外收支净额/利润总额(%) | -9.478 | 106.687 | -32.492 | 0.729 | -1.752 | 偿债能力分析 |
| 流动比率 (X) | 2.549 | 2.437 | 1.798 | 1.679 | 1.652 |
| 速动比率 (X) | 2.214 | 1.988 | 1.508 | 1.344 | 1.443 |
| 资产负债率 (%) | 19.182 | 16.268 | 23.047 | 22.804 | 29.257 |
| 带息债务/全部投入资本 (%) | 0.625 | 0.606 | 0.896 | 0.409 | 0.759 |
| 股东权益/带息债务 (%) | 15,789.314 | 16,288.446 | 10,995.384 | 24,182.647 | 12,943.350 |
| 股东权益/负债合计 (%) | 421.421 | 514.836 | 333.971 | 338.310 | 241.647 |
| 利息保障倍数 (X) | 57.679 | 2.652 | -4.393 | 23.399 | -8.747 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.695 | 5.194 | 3.000 | 2.517 | 1.766 |
| 存货周转天数 (天) | 35.974 | 41.782 | 33.134 | 34.402 | 28.149 |