| 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 (%) | 2.243 | 3.715 | 2.685 | 3.887 | 6.675 |
| 总资产报酬率 ROA (%) | 2.079 | 3.446 | 2.478 | 3.337 | 5.274 |
| 投入资产回报率 ROIC (%) | 2.218 | 3.665 | 2.651 | 3.824 | 6.392 | 边际利润分析 |
| 销售毛利率 (%) | 33.446 | 29.278 | 24.805 | 29.330 | 33.592 |
| 营业利润率 (%) | 17.950 | 11.533 | 6.322 | 9.480 | 16.541 |
| 息税前利润/营业总收入 (%) | 14.965 | 8.965 | 4.042 | 7.413 | 14.314 |
| 净利润/营业总收入 (%) | 15.423 | 9.966 | 6.120 | 8.383 | 13.793 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.657 | 97.882 | 110.048 | 84.962 | 96.837 |
| 价值变动净收益/利润总额(%) | 6.902 | 12.354 | 26.123 | 27.508 | 11.350 |
| 营业外收支净额/利润总额(%) | -0.250 | -0.377 | -2.355 | -1.484 | -0.150 | 偿债能力分析 |
| 流动比率 (X) | 10.824 | 10.090 | 9.865 | 8.344 | 4.272 |
| 速动比率 (X) | 9.854 | 9.049 | 8.458 | 6.836 | 3.648 |
| 资产负债率 (%) | 7.103 | 7.419 | 7.031 | 8.291 | 15.122 |
| 带息债务/全部投入资本 (%) | -0.013 | 1.054 | 0.487 | 0.531 | 0.890 |
| 股东权益/带息债务 (%) | -757,257.701 | 9,341.828 | 20,316.429 | 18,567.787 | 11,029.765 |
| 股东权益/负债合计 (%) | 1,307.433 | 1,247.638 | 1,321.664 | 1,105.811 | 533.029 |
| 利息保障倍数 (X) | -5.089 | -3.551 | -1.893 | -3.845 | -6.500 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.568 | 57.835 | 59.179 | 75.878 | 74.992 |
| 存货周转天数 (天) | 135.762 | 119.963 | 120.436 | 128.530 | 85.602 |