| 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 (%) | 92.236 | 23.943 | 19.462 | 2.257 | 8.199 |
| 总资产报酬率 ROA (%) | 27.464 | 7.903 | 7.113 | 0.946 | 4.295 |
| 投入资产回报率 ROIC (%) | 33.011 | 9.107 | 8.240 | 1.027 | 4.804 | 边际利润分析 |
| 销售毛利率 (%) | 47.124 | 14.808 | 17.752 | 16.657 | 17.189 |
| 营业利润率 (%) | 41.560 | 6.642 | 7.900 | 0.500 | 5.265 |
| 息税前利润/营业总收入 (%) | 43.123 | 8.499 | 9.880 | 3.604 | 7.919 |
| 净利润/营业总收入 (%) | 35.582 | 6.379 | 7.349 | 1.454 | 5.663 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.122 | 110.925 | 109.747 | 397.983 | 75.205 |
| 价值变动净收益/利润总额(%) | 0.376 | 0.106 | 5.082 | -14.152 | 50.309 |
| 营业外收支净额/利润总额(%) | -0.002 | -0.164 | 0.435 | 41.263 | 4.478 | 偿债能力分析 |
| 流动比率 (X) | 1.916 | 1.539 | 1.937 | 1.494 | 2.268 |
| 速动比率 (X) | 0.601 | 0.435 | 0.521 | 0.488 | 1.239 |
| 资产负债率 (%) | 70.342 | 69.868 | 62.216 | 65.840 | 45.280 |
| 带息债务/全部投入资本 (%) | 62.675 | 63.725 | 51.526 | 57.515 | 30.791 |
| 股东权益/带息债务 (%) | 58.206 | 53.153 | 88.099 | 64.079 | 194.493 |
| 股东权益/负债合计 (%) | 42.162 | 43.127 | 60.698 | 51.827 | 120.855 |
| 利息保障倍数 (X) | 27.581 | 4.550 | 5.078 | 1.309 | 3.290 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.370 | 18.680 | 30.913 | 83.193 | 82.383 |
| 存货周转天数 (天) | 286.569 | 225.109 | 292.029 | 326.833 | 241.158 |