| 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 (%) | 79.001 | 21.728 | 7.430 | -28.707 | 3.359 |
| 总资产报酬率 ROA (%) | 29.326 | 7.266 | 2.256 | -11.623 | 1.973 |
| 投入资产回报率 ROIC (%) | 33.003 | 8.278 | 2.553 | -13.040 | 2.249 | 边际利润分析 |
| 销售毛利率 (%) | 54.812 | 21.441 | 18.189 | 1.714 | 13.735 |
| 营业利润率 (%) | 53.856 | 8.247 | 2.472 | -20.693 | 2.244 |
| 息税前利润/营业总收入 (%) | 54.676 | 9.976 | 4.330 | -17.268 | 2.766 |
| 净利润/营业总收入 (%) | 45.892 | 7.422 | 2.020 | -17.569 | 2.385 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.328 | 90.522 | 61.306 | 84.138 | 139.920 |
| 价值变动净收益/利润总额(%) | 8.076 | 6.881 | 56.939 | -1.181 | -12.830 |
| 营业外收支净额/利润总额(%) | -0.002 | -0.036 | -0.436 | -0.135 | -0.008 | 偿债能力分析 |
| 流动比率 (X) | 2.545 | 1.643 | 1.244 | 1.252 | 2.199 |
| 速动比率 (X) | 0.956 | 0.560 | 0.470 | 0.341 | 0.979 |
| 资产负债率 (%) | 61.638 | 64.472 | 69.466 | 69.662 | 45.104 |
| 带息债务/全部投入资本 (%) | 55.953 | 59.220 | 65.610 | 65.000 | 39.848 |
| 股东权益/带息债务 (%) | 75.894 | 67.970 | 51.810 | 53.574 | 150.481 |
| 股东权益/负债合计 (%) | 61.788 | 54.368 | 43.613 | 43.713 | 121.708 |
| 利息保障倍数 (X) | 66.598 | 5.760 | 2.317 | -5.084 | 5.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.763 | 38.220 | 38.416 | 57.192 | 41.562 |
| 存货周转天数 (天) | 332.937 | 231.220 | 232.981 | 280.839 | 248.066 |