| 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 (%) | 1.986 | 2.892 | 2.295 | 4.354 | 7.432 |
| 总资产报酬率 ROA (%) | 1.463 | 2.407 | 2.032 | 3.904 | 6.417 |
| 投入资产回报率 ROIC (%) | 1.718 | 2.685 | 2.180 | 4.142 | 6.949 | 边际利润分析 |
| 销售毛利率 (%) | 24.439 | 21.009 | 17.603 | 25.168 | 27.909 |
| 营业利润率 (%) | 7.078 | 8.224 | 6.763 | 13.264 | 16.432 |
| 息税前利润/营业总收入 (%) | 7.933 | 8.045 | 6.371 | 12.318 | 17.078 |
| 净利润/营业总收入 (%) | 7.312 | 6.697 | 6.858 | 12.039 | 14.796 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.705 | 107.873 | 74.028 | 108.918 | 100.011 |
| 价值变动净收益/利润总额(%) | -18.645 | 7.646 | 19.149 | 11.428 | 2.445 |
| 营业外收支净额/利润总额(%) | -0.670 | -2.899 | 0.543 | -0.149 | -0.378 | 偿债能力分析 |
| 流动比率 (X) | 2.519 | 5.194 | 12.706 | 20.511 | 15.019 |
| 速动比率 (X) | 1.705 | 4.783 | 12.134 | 20.181 | 14.848 |
| 资产负债率 (%) | 28.125 | 16.118 | 10.341 | 8.807 | 10.541 |
| 带息债务/全部投入资本 (%) | 12.638 | 3.303 | -0.065 | -0.699 | -0.584 |
| 股东权益/带息债务 (%) | 652.301 | 2,755.609 | -146,565.717 | -13,617.336 | -16,273.947 |
| 股东权益/负债合计 (%) | 243.395 | 495.554 | 840.842 | 1,024.075 | 845.446 |
| 利息保障倍数 (X) | 8.791 | 151.721 | -14.871 | -13.300 | 24.136 | 营运能力分析 |
| 应收账款周转天数 (天) | 189.690 | 251.988 | 351.523 | 299.937 | 267.371 |
| 存货周转天数 (天) | 179.103 | 51.411 | 34.779 | 15.809 | 15.905 |