| 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 (%) | 1.196 | 2.094 | 2.325 | 1.223 | 5.778 |
| 总资产报酬率 ROA (%) | 1.133 | 1.982 | 2.184 | 1.157 | 5.033 |
| 投入资产回报率 ROIC (%) | 1.174 | 2.037 | 2.233 | 1.177 | 5.209 | 边际利润分析 |
| 销售毛利率 (%) | 17.594 | 16.118 | 11.106 | 3.050 | 14.055 |
| 营业利润率 (%) | 13.408 | 16.172 | 17.947 | 11.709 | 27.567 |
| 息税前利润/营业总收入 (%) | 13.953 | 15.451 | 16.577 | 10.205 | 18.896 |
| 净利润/营业总收入 (%) | 11.756 | 14.056 | 14.722 | 11.208 | 24.253 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.847 | 32.056 | 14.140 | -87.357 | 49.978 |
| 价值变动净收益/利润总额(%) | 43.236 | 66.282 | 84.692 | 189.989 | 46.829 |
| 营业外收支净额/利润总额(%) | 0.036 | 0.368 | 0.203 | 0.566 | -1.140 | 偿债能力分析 |
| 流动比率 (X) | 7.231 | 18.340 | 13.904 | 1.435 | 3.226 |
| 速动比率 (X) | 6.366 | 16.860 | 13.319 | 0.970 | 2.759 |
| 资产负债率 (%) | 6.460 | 4.067 | 6.535 | 5.666 | 5.116 |
| 带息债务/全部投入资本 (%) | 0.399 | 0.419 | 1.990 | 3.433 | 2.212 |
| 股东权益/带息债务 (%) | 24,616.844 | 23,399.675 | 4,850.041 | 2,783.689 | 4,380.713 |
| 股东权益/负债合计 (%) | 1,448.039 | 2,358.828 | 1,430.123 | 1,664.855 | 1,854.666 |
| 利息保障倍数 (X) | 25.832 | -19.783 | -11.787 | -6.498 | -2.260 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.719 | 56.192 | 49.886 | 46.746 | 51.305 |
| 存货周转天数 (天) | 95.889 | 104.827 | 70.167 | 74.750 | 64.836 |