| 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 (%) | 0.999 | 1.226 | 3.816 | 12.085 | 5.804 |
| 总资产报酬率 ROA (%) | 0.788 | 0.951 | 2.761 | 8.168 | 4.151 |
| 投入资产回报率 ROIC (%) | 0.859 | 1.071 | 3.143 | 9.313 | 4.918 | 边际利润分析 |
| 销售毛利率 (%) | 14.480 | 13.012 | 16.087 | 17.974 | 12.285 |
| 营业利润率 (%) | 3.286 | 1.546 | 4.805 | 11.955 | 6.456 |
| 息税前利润/营业总收入 (%) | 3.922 | 1.542 | 4.357 | 11.962 | 5.554 |
| 净利润/营业总收入 (%) | 2.705 | 1.531 | 3.718 | 9.035 | 4.753 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.080 | 24.826 | 86.552 | 88.719 | 91.881 |
| 价值变动净收益/利润总额(%) | 39.365 | 58.625 | 9.020 | 6.705 | 11.866 |
| 营业外收支净额/利润总额(%) | 3.781 | 4.808 | 0.329 | 1.438 | -2.692 | 偿债能力分析 |
| 流动比率 (X) | 3.711 | 4.115 | 2.930 | 2.426 | 2.071 |
| 速动比率 (X) | 3.226 | 3.497 | 2.390 | 2.084 | 1.725 |
| 资产负债率 (%) | 21.852 | 19.917 | 25.027 | 29.822 | 35.021 |
| 带息债务/全部投入资本 (%) | 12.953 | 10.615 | 9.350 | 19.837 | 21.984 |
| 股东权益/带息债务 (%) | 654.748 | 821.078 | 936.723 | 392.724 | 346.390 |
| 股东权益/负债合计 (%) | 356.445 | 400.830 | 298.894 | 235.175 | 185.540 |
| 利息保障倍数 (X) | 7.731 | -18.791 | -9.382 | -71.571 | -7.576 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.186 | 39.358 | 50.977 | 51.269 | 49.314 |
| 存货周转天数 (天) | 69.879 | 68.443 | 60.633 | 51.298 | 61.173 |