| 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 (%) | 1.771 | 4.236 | 7.929 | 22.450 | 35.962 |
| 总资产报酬率 ROA (%) | 1.363 | 3.579 | 6.873 | 19.423 | 31.439 |
| 投入资产回报率 ROIC (%) | 1.595 | 4.014 | 7.725 | 22.184 | 35.311 | 边际利润分析 |
| 销售毛利率 (%) | 18.053 | 23.974 | 31.150 | 45.637 | 47.440 |
| 营业利润率 (%) | 11.724 | 20.203 | 26.906 | 39.401 | 41.135 |
| 息税前利润/营业总收入 (%) | 13.868 | 16.868 | 21.869 | 36.951 | 38.795 |
| 净利润/营业总收入 (%) | 9.391 | 15.990 | 22.557 | 33.586 | 35.014 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.510 | 64.412 | 93.883 | 98.148 | 99.734 |
| 价值变动净收益/利润总额(%) | 50.719 | 35.935 | 1.311 | -0.228 | -0.198 |
| 营业外收支净额/利润总额(%) | 1.815 | -2.044 | -2.462 | -0.615 | -1.280 | 偿债能力分析 |
| 流动比率 (X) | 3.511 | 6.842 | 7.967 | 9.778 | 6.232 |
| 速动比率 (X) | 3.025 | 6.188 | 7.476 | 8.680 | 5.326 |
| 资产负债率 (%) | 24.557 | 14.684 | 11.011 | 8.551 | 12.481 |
| 带息债务/全部投入资本 (%) | 5.178 | -0.753 | -0.507 | -1.119 | -0.774 |
| 股东权益/带息债务 (%) | 1,684.373 | -12,359.771 | -19,040.882 | -8,856.664 | -12,726.973 |
| 股东权益/负债合计 (%) | 293.396 | 562.939 | 784.908 | 1,018.639 | 687.635 |
| 利息保障倍数 (X) | 7.195 | -5.756 | -4.981 | -16.724 | -21.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.103 | 89.749 | 61.137 | 35.993 | 27.055 |
| 存货周转天数 (天) | 109.978 | 108.395 | 88.113 | 95.998 | 77.143 |