| 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 (%) | 0.702 | 7.026 | 11.681 | 13.762 | 7.328 |
| 总资产报酬率 ROA (%) | 0.443 | 4.396 | 6.989 | 7.504 | 3.883 |
| 投入资产回报率 ROIC (%) | 0.628 | 6.148 | 9.970 | 10.758 | 5.886 | 边际利润分析 |
| 销售毛利率 (%) | 17.589 | 21.839 | 21.911 | 23.953 | 17.637 |
| 营业利润率 (%) | 0.767 | 4.396 | 7.400 | 9.101 | 4.873 |
| 息税前利润/营业总收入 (%) | 2.317 | 4.839 | 6.375 | 9.390 | 3.380 |
| 净利润/营业总收入 (%) | 0.898 | 4.074 | 6.649 | 8.318 | 4.463 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 351.113 | 155.813 | 117.393 | 103.319 | 155.345 |
| 价值变动净收益/利润总额(%) | 18.817 | 5.397 | 4.170 | 26.949 | -3.485 |
| 营业外收支净额/利润总额(%) | -4.467 | -0.472 | -1.724 | 1.045 | -1.072 | 偿债能力分析 |
| 流动比率 (X) | 1.519 | 1.779 | 1.450 | 1.485 | 1.411 |
| 速动比率 (X) | 0.988 | 1.258 | 1.029 | 1.078 | 0.977 |
| 资产负债率 (%) | 38.619 | 33.975 | 39.692 | 36.752 | 47.323 |
| 带息债务/全部投入资本 (%) | 8.733 | 10.925 | 12.578 | 15.046 | 21.588 |
| 股东权益/带息债务 (%) | 1,036.787 | 808.804 | 688.731 | 557.913 | 335.984 |
| 股东权益/负债合计 (%) | 157.615 | 192.718 | 150.678 | 162.891 | 104.663 |
| 利息保障倍数 (X) | 1.464 | 10.436 | -7.090 | 48.658 | -2.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.391 | 76.390 | 77.718 | 78.110 | 80.054 |
| 存货周转天数 (天) | 78.773 | 65.509 | 60.367 | 75.908 | 76.410 |