| 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 (%) | 4.733 | 1.987 | 0.989 | 2.488 | 7.671 |
| 总资产报酬率 ROA (%) | 4.142 | 1.840 | 0.918 | 2.324 | 6.809 |
| 投入资产回报率 ROIC (%) | 4.327 | 1.920 | 0.954 | 2.388 | 7.039 | 边际利润分析 |
| 销售毛利率 (%) | 46.049 | 50.849 | 53.027 | 58.847 | 63.968 |
| 营业利润率 (%) | 28.787 | 13.976 | 12.309 | 25.422 | 39.378 |
| 息税前利润/营业总收入 (%) | 29.373 | 11.347 | 6.621 | 16.807 | 36.854 |
| 净利润/营业总收入 (%) | 26.797 | 11.557 | 6.808 | 21.906 | 35.795 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.006 | 83.307 | 88.277 | 74.196 | 87.891 |
| 价值变动净收益/利润总额(%) | 51.763 | 44.183 | 50.111 | 23.661 | 4.862 |
| 营业外收支净额/利润总额(%) | -0.055 | -0.461 | -0.440 | -0.223 | 2.946 | 偿债能力分析 |
| 流动比率 (X) | 4.804 | 20.358 | 12.972 | 23.489 | 20.937 |
| 速动比率 (X) | 4.286 | 19.397 | 12.477 | 22.792 | 20.444 |
| 资产负债率 (%) | 16.021 | 6.601 | 8.353 | 6.264 | 6.946 |
| 带息债务/全部投入资本 (%) | 5.082 | -0.322 | 0.491 | 0.031 | 1.969 |
| 股东权益/带息债务 (%) | 1,732.369 | -30,160.180 | 19,608.947 | 308,353.741 | 4,839.408 |
| 股东权益/负债合计 (%) | 523.949 | 1,416.427 | 1,097.944 | 1,496.904 | 1,339.709 |
| 利息保障倍数 (X) | 48.800 | -4.424 | -1.175 | -1.964 | -9.908 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.196 | 99.801 | 117.576 | 124.451 | 71.921 |
| 存货周转天数 (天) | 94.562 | 137.142 | 139.649 | 167.705 | 131.913 |