| 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 (%) | 0.399 | 0.541 | 0.383 | 0.132 | -4.928 |
| 总资产报酬率 ROA (%) | 0.283 | 0.379 | 0.271 | 0.095 | -3.481 |
| 投入资产回报率 ROIC (%) | 0.387 | 0.522 | 0.370 | 0.127 | -4.750 | 边际利润分析 |
| 销售毛利率 (%) | 18.198 | 17.819 | 16.712 | 13.941 | 7.547 |
| 营业利润率 (%) | 4.106 | 2.949 | 1.881 | 2.424 | -6.069 |
| 息税前利润/营业总收入 (%) | 0.528 | -1.409 | -2.219 | -1.406 | -8.343 |
| 净利润/营业总收入 (%) | 1.852 | 1.009 | 0.924 | 0.538 | -5.875 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.566 | 70.779 | 168.785 | 17.505 | 81.450 |
| 价值变动净收益/利润总额(%) | 17.510 | 2.026 | -61.451 | 58.144 | 33.845 |
| 营业外收支净额/利润总额(%) | -3.186 | 2.548 | 7.400 | 6.868 | -3.515 | 偿债能力分析 |
| 流动比率 (X) | 3.257 | 2.445 | 1.803 | 2.725 | 2.996 |
| 速动比率 (X) | 3.228 | 2.424 | 1.786 | 2.714 | 2.985 |
| 资产负债率 (%) | 21.054 | 19.872 | 22.832 | 18.144 | 19.103 |
| 带息债务/全部投入资本 (%) | 1.945 | 3.527 | 2.911 | 2.743 | 3.293 |
| 股东权益/带息债务 (%) | 5,026.690 | 2,728.045 | 3,319.643 | 3,521.741 | 2,911.938 |
| 股东权益/负债合计 (%) | 333.680 | 359.319 | 300.666 | 401.511 | 377.516 |
| 利息保障倍数 (X) | -0.153 | 0.318 | 0.522 | 0.351 | 3.365 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.354 | 101.032 | 81.509 | 82.242 | 61.521 |
| 存货周转天数 (天) | 7.125 | 5.360 | 3.312 | 1.896 | 1.421 |