| 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 (%) | 1.610 | 7.420 | 7.401 | 6.729 | 4.508 |
| 总资产报酬率 ROA (%) | 1.315 | 6.136 | 6.137 | 5.219 | 3.172 |
| 投入资产回报率 ROIC (%) | 1.574 | 7.145 | 7.014 | 5.905 | 3.584 | 边际利润分析 |
| 销售毛利率 (%) | 12.216 | 27.038 | 28.224 | 27.142 | 6.382 |
| 营业利润率 (%) | 17.254 | 23.536 | 24.063 | 22.144 | 20.333 |
| 息税前利润/营业总收入 (%) | 18.237 | 24.221 | 24.647 | 23.283 | 23.796 |
| 净利润/营业总收入 (%) | 11.491 | 17.511 | 17.644 | 15.604 | 15.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.070 | 77.314 | 80.445 | 81.352 | -30.407 |
| 价值变动净收益/利润总额(%) | -5.038 | -2.224 | -6.986 | 12.607 | 23.385 |
| 营业外收支净额/利润总额(%) | 3.441 | 1.734 | 0.667 | 0.097 | -0.857 | 偿债能力分析 |
| 流动比率 (X) | 1.769 | 3.049 | 1.646 | 1.710 | 0.822 |
| 速动比率 (X) | 1.420 | 2.271 | 1.302 | 1.387 | 0.691 |
| 资产负债率 (%) | 14.904 | 9.288 | 14.853 | 11.601 | 24.281 |
| 带息债务/全部投入资本 (%) | -2.635 | -3.489 | 0.177 | -0.127 | 13.737 |
| 股东权益/带息债务 (%) | -3,693.798 | -2,813.601 | 53,463.630 | -74,751.660 | 591.552 |
| 股东权益/负债合计 (%) | 527.373 | 912.507 | 543.847 | 733.294 | 292.358 |
| 利息保障倍数 (X) | 49.510 | 89.982 | 58.356 | 20.834 | 6.544 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.182 | 28.820 | 19.539 | 3.463 | 14.078 |
| 存货周转天数 (天) | 43.539 | 41.361 | 35.872 | 29.247 | 34.628 |