| 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 (%) | -0.761 | -1.028 | 5.738 | 7.194 | 6.412 |
| 总资产报酬率 ROA (%) | -0.635 | -0.848 | 4.500 | 5.402 | 4.720 |
| 投入资产回报率 ROIC (%) | -0.758 | -1.023 | 5.674 | 7.071 | 6.304 | 边际利润分析 |
| 销售毛利率 (%) | 17.558 | 16.723 | 20.864 | 19.194 | 17.733 |
| 营业利润率 (%) | -1.834 | -1.255 | 6.362 | 6.799 | 5.275 |
| 息税前利润/营业总收入 (%) | -1.976 | -1.337 | 6.306 | 6.598 | 5.074 |
| 净利润/营业总收入 (%) | -2.184 | -1.248 | 5.937 | 6.339 | 5.043 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 171.981 | 176.146 | 80.003 | 88.159 | 85.338 |
| 价值变动净收益/利润总额(%) | -13.428 | -19.283 | 2.168 | 0.465 | 0.000 |
| 营业外收支净额/利润总额(%) | 5.102 | 2.660 | 0.289 | 0.505 | -0.443 | 偿债能力分析 |
| 流动比率 (X) | 4.418 | 4.071 | 3.789 | 2.699 | 2.570 |
| 速动比率 (X) | 3.640 | 3.503 | 3.153 | 2.201 | 2.071 |
| 资产负债率 (%) | 15.960 | 17.093 | 17.887 | 25.021 | 24.783 |
| 带息债务/全部投入资本 (%) | -0.156 | 0.360 | -0.229 | 1.375 | 0.208 |
| 股东权益/带息债务 (%) | -64,160.998 | 27,579.193 | -43,606.602 | 7,119.981 | 47,376.277 |
| 股东权益/负债合计 (%) | 526.553 | 485.031 | 459.056 | 299.667 | 303.499 |
| 利息保障倍数 (X) | 46.372 | 28.352 | -85.037 | -27.997 | -28.432 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.126 | 115.013 | 110.629 | 100.759 | 85.041 |
| 存货周转天数 (天) | 81.586 | 66.107 | 70.259 | 63.154 | 65.521 |