| 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 (%) | 2.047 | 6.684 | 5.158 | 7.265 | -0.265 |
| 总资产报酬率 ROA (%) | 1.522 | 4.734 | 3.413 | 4.632 | -0.171 |
| 投入资产回报率 ROIC (%) | 1.860 | 5.859 | 4.216 | 5.627 | -0.209 | 边际利润分析 |
| 销售毛利率 (%) | 39.609 | 28.084 | 22.194 | 24.013 | 24.952 |
| 营业利润率 (%) | 9.364 | 14.727 | 8.832 | 10.244 | -2.315 |
| 息税前利润/营业总收入 (%) | 9.600 | 15.180 | 8.007 | 10.443 | -1.714 |
| 净利润/营业总收入 (%) | 8.809 | 12.698 | 8.031 | 9.303 | -1.127 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 207.905 | 63.093 | 93.829 | 90.197 | -413.170 |
| 价值变动净收益/利润总额(%) | -79.483 | 41.228 | 28.915 | 18.586 | 349.611 |
| 营业外收支净额/利润总额(%) | -0.135 | 2.495 | 0.139 | 0.188 | 0.752 | 偿债能力分析 |
| 流动比率 (X) | 5.299 | 5.520 | 4.384 | 3.723 | 3.222 |
| 速动比率 (X) | 4.256 | 4.483 | 3.504 | 2.981 | 2.564 |
| 资产负债率 (%) | 25.590 | 25.515 | 32.554 | 35.465 | 37.678 |
| 带息债务/全部投入资本 (%) | -4.526 | -5.244 | 1.219 | 6.751 | 9.508 |
| 股东权益/带息债务 (%) | -2,004.480 | -1,735.509 | 6,922.940 | 1,173.227 | 795.573 |
| 股东权益/负债合计 (%) | 290.431 | 291.596 | 207.086 | 183.107 | 165.977 |
| 利息保障倍数 (X) | 38.587 | 201.235 | -9.558 | 58.118 | -2.774 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.221 | 118.657 | 89.495 | 78.909 | 65.525 |
| 存货周转天数 (天) | 238.742 | 178.626 | 131.332 | 138.960 | 139.829 |