| 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 (%) | 0.728 | -0.790 | 1.197 | 0.686 | 6.505 |
| 总资产报酬率 ROA (%) | 0.656 | -0.713 | 1.079 | 0.633 | 6.120 |
| 投入资产回报率 ROIC (%) | 0.701 | -0.770 | 1.117 | 0.643 | 6.336 | 边际利润分析 |
| 销售毛利率 (%) | 58.495 | 58.096 | 56.598 | 60.720 | 67.228 |
| 营业利润率 (%) | 5.422 | -5.654 | 6.837 | 2.498 | 23.562 |
| 息税前利润/营业总收入 (%) | 7.597 | -7.337 | 1.022 | -7.137 | 16.745 |
| 净利润/营业总收入 (%) | 6.051 | -3.876 | 8.242 | 5.340 | 22.302 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 204.010 | 78.536 | 13.535 | 100.037 | 94.294 |
| 价值变动净收益/利润总额(%) | 6.995 | -18.527 | 47.738 | 108.893 | 0.110 |
| 营业外收支净额/利润总额(%) | -0.099 | 2.141 | -2.289 | -17.887 | -0.342 | 偿债能力分析 |
| 流动比率 (X) | 8.049 | 6.678 | 8.904 | 8.690 | 26.322 |
| 速动比率 (X) | 7.517 | 6.314 | 8.513 | 8.339 | 25.350 |
| 资产负债率 (%) | 9.039 | 10.714 | 8.963 | 10.669 | 4.407 |
| 带息债务/全部投入资本 (%) | 5.083 | 2.028 | 3.118 | 9.524 | 1.555 |
| 股东权益/带息债务 (%) | 1,866.057 | 4,827.429 | 3,105.882 | 946.308 | 6,278.995 |
| 股东权益/负债合计 (%) | 1,006.277 | 833.375 | 1,015.731 | 837.316 | 2,169.315 |
| 利息保障倍数 (X) | 3.485 | 4.704 | -0.181 | 0.771 | -2.486 | 营运能力分析 |
| 应收账款周转天数 (天) | 311.969 | 300.951 | 411.814 | 493.943 | 288.395 |
| 存货周转天数 (天) | 172.893 | 172.003 | 225.392 | 274.926 | 186.473 |