| 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 (%) | 2.658 | -4.770 | 5.692 | 15.495 | 3.690 |
| 总资产报酬率 ROA (%) | 2.387 | -4.319 | 5.248 | 13.807 | 3.177 |
| 投入资产回报率 ROIC (%) | 2.623 | -4.704 | 5.634 | 15.189 | 3.615 | 边际利润分析 |
| 销售毛利率 (%) | 25.322 | 5.873 | 21.308 | 20.364 | 19.061 |
| 营业利润率 (%) | 21.837 | -21.710 | 20.859 | 20.920 | 22.388 |
| 息税前利润/营业总收入 (%) | 14.090 | -31.198 | 9.661 | 44.157 | 1.371 |
| 净利润/营业总收入 (%) | 18.497 | -18.712 | 18.300 | 54.362 | 12.344 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.483 | -24.010 | 117.816 | 38.228 | 183.591 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.014 | -16.298 | 61.515 | -81.362 | 偿债能力分析 |
| 流动比率 (X) | 9.433 | 8.689 | 10.584 | 11.862 | 7.193 |
| 速动比率 (X) | 9.342 | 8.631 | 10.490 | 11.794 | 7.115 |
| 资产负债率 (%) | 9.833 | 10.531 | 8.403 | 7.164 | 14.871 |
| 带息债务/全部投入资本 (%) | 0.592 | 0.778 | 0.723 | 0.465 | 0.625 |
| 股东权益/带息债务 (%) | 16,676.547 | 12,681.028 | 13,630.129 | 21,383.624 | 15,435.427 |
| 股东权益/负债合计 (%) | 917.032 | 849.549 | 1,090.035 | 1,295.861 | 572.433 |
| 利息保障倍数 (X) | -1.819 | 3.287 | -1.167 | -4.328 | -0.125 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.701 | 20.013 | 11.619 | 5.718 | 2.907 |
| 存货周转天数 (天) | 13.266 | 10.882 | 9.783 | 12.717 | 10.757 |