| 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 (%) | 0.649 | 3.031 | 3.486 | 9.192 | 15.069 |
| 总资产报酬率 ROA (%) | 0.538 | 2.643 | 2.930 | 6.649 | 9.822 |
| 投入资产回报率 ROIC (%) | 0.565 | 2.753 | 3.043 | 7.016 | 10.537 | 边际利润分析 |
| 销售毛利率 (%) | 26.557 | 29.119 | 29.043 | 37.626 | 42.808 |
| 营业利润率 (%) | 5.158 | 11.271 | 12.302 | 18.847 | 26.605 |
| 息税前利润/营业总收入 (%) | 6.554 | 10.447 | 11.091 | 22.574 | 28.528 |
| 净利润/营业总收入 (%) | 4.508 | 9.559 | 10.894 | 18.311 | 23.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.245 | 97.162 | 99.863 | 90.994 | 101.640 |
| 价值变动净收益/利润总额(%) | -15.258 | -1.275 | 0.156 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.954 | -1.492 | -0.448 | 7.581 | -1.185 | 偿债能力分析 |
| 流动比率 (X) | 4.145 | 5.603 | 5.569 | 1.531 | 1.887 |
| 速动比率 (X) | 3.039 | 4.188 | 4.621 | 1.014 | 1.333 |
| 资产负债率 (%) | 18.417 | 15.951 | 9.410 | 24.082 | 31.171 |
| 带息债务/全部投入资本 (%) | 12.863 | 10.890 | 4.429 | 18.663 | 24.027 |
| 股东权益/带息债务 (%) | 668.770 | 807.466 | 2,119.265 | 423.599 | 306.281 |
| 股东权益/负债合计 (%) | 442.984 | 526.932 | 962.648 | 315.255 | 220.811 |
| 利息保障倍数 (X) | 4.869 | -15.877 | -9.589 | 10.351 | 12.766 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.670 | 62.437 | 65.701 | 68.791 | 73.991 |
| 存货周转天数 (天) | 146.314 | 127.619 | 150.089 | 147.032 | 121.299 |