| 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 (%) | 10.442 | 5.431 | 3.338 | 2.266 | 0.352 |
| 总资产报酬率 ROA (%) | 3.575 | 1.866 | 1.162 | 0.826 | 0.156 |
| 投入资产回报率 ROIC (%) | 4.015 | 2.112 | 1.343 | 0.968 | 0.179 | 边际利润分析 |
| 销售毛利率 (%) | 10.041 | 5.513 | 4.643 | 5.064 | 3.235 |
| 营业利润率 (%) | 9.152 | 2.189 | 0.888 | 0.701 | -0.599 |
| 息税前利润/营业总收入 (%) | 10.036 | 3.267 | 2.137 | 1.703 | 0.149 |
| 净利润/营业总收入 (%) | 8.065 | 2.185 | 1.202 | 0.994 | 0.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.596 | 21.955 | -37.393 | -18.866 | 457.565 |
| 价值变动净收益/利润总额(%) | 34.975 | 49.260 | 75.771 | 49.004 | -377.180 |
| 营业外收支净额/利润总额(%) | 0.672 | 1.962 | 5.906 | 7.268 | -10.971 | 偿债能力分析 |
| 流动比率 (X) | 0.614 | 0.543 | 0.547 | 0.556 | 0.575 |
| 速动比率 (X) | 0.363 | 0.348 | 0.359 | 0.338 | 0.386 |
| 资产负债率 (%) | 64.859 | 65.769 | 64.571 | 65.071 | 60.966 |
| 带息债务/全部投入资本 (%) | 59.258 | 59.862 | 58.394 | 57.939 | 53.978 |
| 股东权益/带息债务 (%) | 65.571 | 63.509 | 68.257 | 70.159 | 83.487 |
| 股东权益/负债合计 (%) | 53.467 | 51.331 | 54.212 | 53.209 | 63.281 |
| 利息保障倍数 (X) | 12.222 | 3.159 | 1.791 | 1.797 | 0.216 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.782 | 3.930 | 3.016 | 3.240 | 3.363 |
| 存货周转天数 (天) | 50.267 | 40.547 | 36.169 | 40.459 | 38.231 |