| 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 (%) | 10.996 | 3.724 | -8.516 | 5.737 | 8.830 |
| 总资产报酬率 ROA (%) | 5.243 | 1.783 | -3.952 | 2.711 | 3.536 |
| 投入资产回报率 ROIC (%) | 6.286 | 2.132 | -4.604 | 3.063 | 3.956 | 边际利润分析 |
| 销售毛利率 (%) | 11.754 | 6.199 | 1.319 | 3.227 | 3.285 |
| 营业利润率 (%) | 17.614 | 2.726 | -2.601 | 1.273 | 1.346 |
| 息税前利润/营业总收入 (%) | 18.788 | 3.311 | -2.166 | 1.740 | 1.648 |
| 净利润/营业总收入 (%) | 15.628 | 1.524 | -2.619 | 1.028 | 0.926 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.079 | -9.948 | 61.439 | 72.054 | 99.543 |
| 价值变动净收益/利润总额(%) | 76.566 | 220.888 | -42.405 | 49.109 | 58.855 |
| 营业外收支净额/利润总额(%) | -1.271 | -29.907 | 7.771 | 9.785 | -16.061 | 偿债能力分析 |
| 流动比率 (X) | 1.188 | 1.310 | 1.321 | 1.620 | 1.368 |
| 速动比率 (X) | 0.612 | 0.639 | 0.675 | 0.563 | 0.483 |
| 资产负债率 (%) | 52.178 | 45.773 | 51.046 | 48.432 | 51.330 |
| 带息债务/全部投入资本 (%) | 41.695 | 33.863 | 39.315 | 39.113 | 38.173 |
| 股东权益/带息债务 (%) | 130.595 | 178.610 | 138.021 | 137.786 | 138.477 |
| 股东权益/负债合计 (%) | 86.605 | 110.918 | 88.592 | 98.187 | 91.483 |
| 利息保障倍数 (X) | 13.468 | 2.731 | -3.309 | 5.284 | 3.376 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.538 | 6.489 | 3.237 | 1.893 | 1.675 |
| 存货周转天数 (天) | 144.016 | 105.727 | 65.533 | 48.727 | 37.285 |