| 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 (%) | 0.124 | 4.585 | 5.045 | 6.494 | 8.248 |
| 总资产报酬率 ROA (%) | 0.098 | 3.269 | 3.903 | 5.771 | 6.773 |
| 投入资产回报率 ROIC (%) | 0.105 | 3.475 | 4.175 | 6.221 | 7.364 | 边际利润分析 |
| 销售毛利率 (%) | 15.781 | 21.745 | 21.795 | 26.449 | 28.720 |
| 营业利润率 (%) | 0.115 | 8.968 | 10.215 | 16.023 | 18.011 |
| 息税前利润/营业总收入 (%) | 2.097 | 10.938 | 11.136 | 15.310 | 18.336 |
| 净利润/营业总收入 (%) | 0.524 | 8.677 | 10.644 | 15.827 | 18.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 688.567 | 88.137 | 89.445 | 89.547 | 80.949 |
| 价值变动净收益/利润总额(%) | 486.738 | 12.109 | 5.130 | 7.391 | 2.361 |
| 营业外收支净额/利润总额(%) | -1.505 | -0.567 | 0.013 | -1.446 | 2.677 | 偿债能力分析 |
| 流动比率 (X) | 3.538 | 5.367 | 9.915 | 1.788 | 7.297 |
| 速动比率 (X) | 2.890 | 4.343 | 8.139 | 1.139 | 6.021 |
| 资产负债率 (%) | 15.438 | 27.194 | 30.278 | 12.910 | 9.135 |
| 带息债务/全部投入资本 (%) | 8.254 | 20.386 | 23.370 | 2.907 | -2.079 |
| 股东权益/带息债务 (%) | 1,090.200 | 380.045 | 316.652 | 3,237.383 | -4,699.115 |
| 股东权益/负债合计 (%) | 547.761 | 267.726 | 230.268 | 674.619 | 994.670 |
| 利息保障倍数 (X) | 1.057 | 5.415 | 12.106 | -31.591 | -107.444 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.881 | 63.965 | 60.681 | 49.447 | 54.421 |
| 存货周转天数 (天) | 72.121 | 76.382 | 80.555 | 87.489 | 101.136 |