| 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 (%) | 4.396 | 10.586 | 14.180 | 8.033 | 61.105 |
| 总资产报酬率 ROA (%) | 0.684 | 1.792 | 3.248 | 2.198 | 10.680 |
| 投入资产回报率 ROIC (%) | 0.949 | 2.439 | 4.225 | 2.806 | 13.517 | 边际利润分析 |
| 销售毛利率 (%) | 14.337 | 18.144 | 22.461 | 12.657 | 19.091 |
| 营业利润率 (%) | 4.821 | 5.620 | 8.465 | 6.210 | 14.255 |
| 息税前利润/营业总收入 (%) | 6.800 | 8.511 | 11.105 | 6.545 | 15.541 |
| 净利润/营业总收入 (%) | 4.296 | 5.631 | 8.441 | 4.720 | 13.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.288 | 100.542 | 114.365 | 62.711 | 77.382 |
| 价值变动净收益/利润总额(%) | 13.927 | -1.822 | -0.597 | 42.009 | 20.375 |
| 营业外收支净额/利润总额(%) | 2.905 | 15.622 | 10.146 | -9.376 | 0.559 | 偿债能力分析 |
| 流动比率 (X) | 0.665 | 0.617 | 0.786 | 0.601 | 0.743 |
| 速动比率 (X) | 0.477 | 0.410 | 0.619 | 0.414 | 0.567 |
| 资产负债率 (%) | 68.915 | 70.547 | 69.281 | 59.658 | 65.378 |
| 带息债务/全部投入资本 (%) | 67.833 | 65.233 | 58.274 | 57.661 | 66.636 |
| 股东权益/带息债务 (%) | 32.939 | 31.860 | 43.324 | 67.279 | 45.993 |
| 股东权益/负债合计 (%) | 23.681 | 20.960 | 27.644 | 51.367 | 36.370 |
| 利息保障倍数 (X) | 3.705 | 4.600 | 6.594 | 7.546 | 12.883 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.495 | 6.983 | 3.171 | 4.467 | 4.040 |
| 存货周转天数 (天) | 47.230 | 46.159 | 36.947 | 37.229 | 31.190 |