| 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 (%) | 26.471 | 22.035 | 23.951 | -12.653 | -19.969 |
| 总资产报酬率 ROA (%) | 15.472 | 11.222 | 13.170 | -8.156 | -14.618 |
| 投入资产回报率 ROIC (%) | 19.281 | 14.527 | 17.185 | -10.509 | -17.517 | 边际利润分析 |
| 销售毛利率 (%) | 70.794 | 58.839 | 63.631 | 60.496 | 43.608 |
| 营业利润率 (%) | 40.092 | 14.667 | 17.969 | -21.345 | -17.165 |
| 息税前利润/营业总收入 (%) | 41.291 | 14.493 | 17.820 | -20.659 | -18.077 |
| 净利润/营业总收入 (%) | 37.021 | 14.564 | 17.864 | -20.560 | -17.673 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.962 | 112.328 | 105.830 | 90.679 | 90.415 |
| 价值变动净收益/利润总额(%) | 0.460 | 1.816 | 4.538 | -9.206 | -1.370 |
| 营业外收支净额/利润总额(%) | 0.015 | -0.279 | -0.507 | -3.675 | 2.890 | 偿债能力分析 |
| 流动比率 (X) | 2.604 | 1.916 | 2.006 | 2.264 | 3.787 |
| 速动比率 (X) | 2.011 | 1.246 | 1.357 | 1.699 | 3.248 |
| 资产负债率 (%) | 38.765 | 50.131 | 47.658 | 41.080 | 26.709 |
| 带息债务/全部投入资本 (%) | 21.626 | 28.355 | 27.912 | 13.455 | 10.458 |
| 股东权益/带息债务 (%) | 347.540 | 230.088 | 239.516 | 592.957 | 838.808 |
| 股东权益/负债合计 (%) | 157.962 | 99.504 | 109.909 | 143.670 | 274.065 |
| 利息保障倍数 (X) | 34.624 | -109.391 | -309.399 | 288.900 | 45.026 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.672 | 99.329 | 79.812 | 131.278 | 138.460 |
| 存货周转天数 (天) | 332.305 | 305.803 | 317.174 | 399.312 | 210.600 |