| 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 (%) | 2.016 | 2.480 | 5.286 | 8.182 | 14.384 |
| 总资产报酬率 ROA (%) | 1.782 | 2.169 | 4.645 | 7.120 | 11.555 |
| 投入资产回报率 ROIC (%) | 1.982 | 2.433 | 5.187 | 8.034 | 13.770 | 边际利润分析 |
| 销售毛利率 (%) | 18.079 | 14.576 | 17.798 | 21.311 | 22.423 |
| 营业利润率 (%) | 8.603 | 5.132 | 9.830 | 12.831 | 11.346 |
| 息税前利润/营业总收入 (%) | 10.389 | 4.739 | 7.843 | 11.790 | 11.987 |
| 净利润/营业总收入 (%) | 7.566 | 4.123 | 8.372 | 11.292 | 12.964 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.234 | 72.424 | 95.971 | 99.169 | 97.152 |
| 价值变动净收益/利润总额(%) | 17.433 | 23.071 | 5.882 | 3.221 | -8.378 |
| 营业外收支净额/利润总额(%) | -0.625 | -2.743 | -1.025 | 3.472 | 15.484 | 偿债能力分析 |
| 流动比率 (X) | 7.270 | 6.270 | 5.872 | 5.702 | 4.879 |
| 速动比率 (X) | 6.676 | 5.813 | 5.392 | 5.172 | 4.405 |
| 资产负债率 (%) | 10.823 | 12.430 | 12.625 | 11.610 | 14.345 |
| 带息债务/全部投入资本 (%) | -0.425 | -0.381 | -0.141 | 0.482 | 0.214 |
| 股东权益/带息债务 (%) | -23,173.469 | -25,807.502 | -69,374.880 | 20,389.503 | 45,831.505 |
| 股东权益/负债合计 (%) | 823.945 | 704.517 | 692.104 | 761.352 | 597.124 |
| 利息保障倍数 (X) | 5.647 | -18.460 | -4.157 | -7.845 | -8.341 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.424 | 77.596 | 75.756 | 62.630 | 60.274 |
| 存货周转天数 (天) | 47.233 | 39.790 | 42.181 | 42.311 | 43.726 |