| 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 (%) | 0.972 | 3.738 | 7.917 | 17.872 | 9.904 |
| 总资产报酬率 ROA (%) | 0.648 | 2.381 | 4.552 | 8.872 | 4.800 |
| 投入资产回报率 ROIC (%) | 0.769 | 2.893 | 5.527 | 10.845 | 6.077 | 边际利润分析 |
| 销售毛利率 (%) | 12.563 | 18.475 | 23.353 | 23.550 | 20.168 |
| 营业利润率 (%) | 3.551 | 6.090 | 10.366 | 19.374 | 8.617 |
| 息税前利润/营业总收入 (%) | 4.098 | 6.038 | 9.938 | 18.554 | 8.598 |
| 净利润/营业总收入 (%) | 2.788 | 5.558 | 8.970 | 15.723 | 7.945 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -9.596 | 121.775 | 126.047 | 67.984 | 111.481 |
| 价值变动净收益/利润总额(%) | 16.986 | 6.636 | 1.185 | 1.220 | 6.220 |
| 营业外收支净额/利润总额(%) | -1.764 | -0.923 | 1.127 | -1.634 | 0.516 | 偿债能力分析 |
| 流动比率 (X) | 2.416 | 2.314 | 2.061 | 1.734 | 1.508 |
| 速动比率 (X) | 1.740 | 1.717 | 1.443 | 1.125 | 1.032 |
| 资产负债率 (%) | 31.804 | 33.410 | 37.902 | 46.155 | 54.247 |
| 带息债务/全部投入资本 (%) | 19.709 | 20.297 | 22.922 | 34.683 | 41.974 |
| 股东权益/带息债务 (%) | 403.288 | 388.307 | 331.437 | 185.386 | 135.514 |
| 股东权益/负债合计 (%) | 212.289 | 197.239 | 162.464 | 116.446 | 83.911 |
| 利息保障倍数 (X) | 6.735 | 1,669.270 | -18.169 | -36.474 | -134.914 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.956 | 115.537 | 101.858 | 72.953 | 62.818 |
| 存货周转天数 (天) | 197.602 | 187.104 | 223.722 | 220.436 | 175.780 |