| 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 (%) | 1.840 | 10.132 | 10.088 | 12.089 | 45.217 |
| 总资产报酬率 ROA (%) | 1.281 | 6.625 | 6.919 | 8.430 | 17.490 |
| 投入资产回报率 ROIC (%) | 1.445 | 7.679 | 8.030 | 9.753 | 21.809 | 边际利润分析 |
| 销售毛利率 (%) | 19.360 | 23.798 | 20.694 | 30.335 | 31.728 |
| 营业利润率 (%) | 5.336 | 14.824 | 11.563 | 17.149 | 22.114 |
| 息税前利润/营业总收入 (%) | 5.678 | 14.703 | 11.291 | 16.970 | 22.857 |
| 净利润/营业总收入 (%) | 4.538 | 12.279 | 9.856 | 14.637 | 18.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.998 | 77.292 | 102.891 | 97.850 | 86.248 |
| 价值变动净收益/利润总额(%) | 19.843 | 7.561 | 9.285 | 0.959 | 0.581 |
| 营业外收支净额/利润总额(%) | -0.028 | -0.952 | -0.697 | -0.366 | -0.612 | 偿债能力分析 |
| 流动比率 (X) | 2.789 | 2.843 | 2.326 | 4.119 | 1.831 |
| 速动比率 (X) | 2.584 | 2.658 | 2.189 | 3.876 | 1.616 |
| 资产负债率 (%) | 30.735 | 30.014 | 38.684 | 22.481 | 47.626 |
| 带息债务/全部投入资本 (%) | 22.562 | 20.355 | 27.665 | 11.633 | 36.901 |
| 股东权益/带息债务 (%) | 343.160 | 391.057 | 261.315 | 758.814 | 170.317 |
| 股东权益/负债合计 (%) | 225.364 | 233.183 | 158.502 | 344.827 | 109.967 |
| 利息保障倍数 (X) | 16.569 | 789.602 | -58.788 | -145.907 | 26.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.903 | 216.768 | 168.631 | 180.868 | 149.638 |
| 存货周转天数 (天) | 46.694 | 47.366 | 34.638 | 61.726 | 52.402 |