| 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 (%) | 0.204 | 8.977 | 9.445 | 13.257 | 12.265 |
| 总资产报酬率 ROA (%) | 0.169 | 7.374 | 7.612 | 10.661 | 9.254 |
| 投入资产回报率 ROIC (%) | 0.182 | 8.006 | 8.310 | 11.609 | 10.367 | 边际利润分析 |
| 销售毛利率 (%) | 10.255 | 25.869 | 24.384 | 30.406 | 27.290 |
| 营业利润率 (%) | 1.119 | 15.183 | 15.135 | 21.244 | 13.795 |
| 息税前利润/营业总收入 (%) | 0.902 | 14.911 | 14.794 | 20.246 | 12.675 |
| 净利润/营业总收入 (%) | 0.696 | 13.013 | 13.242 | 17.727 | 12.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -236.000 | 94.977 | 86.367 | 91.747 | 99.872 |
| 价值变动净收益/利润总额(%) | 48.706 | 5.891 | 11.244 | 6.188 | 1.039 |
| 营业外收支净额/利润总额(%) | -1.494 | -0.033 | -0.055 | -0.265 | -0.044 | 偿债能力分析 |
| 流动比率 (X) | 4.622 | 4.827 | 5.432 | 4.725 | 5.434 |
| 速动比率 (X) | 4.622 | 4.827 | 5.432 | 4.725 | 5.434 |
| 资产负债率 (%) | 17.267 | 17.774 | 17.940 | 20.941 | 17.985 |
| 带息债务/全部投入资本 (%) | 10.416 | 11.022 | 10.484 | 13.120 | 11.086 |
| 股东权益/带息债务 (%) | 859.509 | 806.912 | 853.323 | 658.838 | 801.795 |
| 股东权益/负债合计 (%) | 479.124 | 462.626 | 457.401 | 377.535 | 456.029 |
| 利息保障倍数 (X) | -4.503 | -55.854 | -44.403 | -21.499 | -11.375 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.493 | 67.448 | 60.564 | 50.336 | 45.596 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |