| 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 (%) | 4.495 | 5.669 | 8.767 | 2.406 | 3.972 |
| 总资产报酬率 ROA (%) | 2.059 | 2.705 | 4.750 | 1.577 | 2.988 |
| 投入资产回报率 ROIC (%) | 2.195 | 2.855 | 4.997 | 1.686 | 3.272 | 边际利润分析 |
| 销售毛利率 (%) | 37.818 | 24.122 | 23.636 | 13.698 | 13.126 |
| 营业利润率 (%) | 15.866 | 12.394 | 17.608 | 6.345 | 10.693 |
| 息税前利润/营业总收入 (%) | 22.166 | 16.586 | 12.310 | 1.971 | 1.167 |
| 净利润/营业总收入 (%) | 13.089 | 10.550 | 15.664 | 5.609 | 9.667 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.602 | 39.997 | 88.079 | 37.298 | 79.851 |
| 价值变动净收益/利润总额(%) | -23.883 | 56.778 | 21.315 | 59.395 | 20.292 |
| 营业外收支净额/利润总额(%) | -2.242 | -0.035 | -4.221 | 0.864 | -0.393 | 偿债能力分析 |
| 流动比率 (X) | 0.981 | 0.850 | 1.495 | 1.811 | 3.244 |
| 速动比率 (X) | 0.876 | 0.781 | 1.409 | 1.677 | 2.926 |
| 资产负债率 (%) | 52.994 | 53.675 | 48.942 | 39.827 | 25.278 |
| 带息债务/全部投入资本 (%) | 45.687 | 46.534 | 40.987 | 29.249 | 9.046 |
| 股东权益/带息债务 (%) | 107.872 | 103.904 | 128.476 | 213.992 | 881.510 |
| 股东权益/负债合计 (%) | 86.931 | 84.828 | 102.684 | 148.621 | 291.120 |
| 利息保障倍数 (X) | 3.335 | 3.952 | -2.685 | -0.445 | -0.123 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.756 | 49.400 | 43.193 | 38.400 | 36.158 |
| 存货周转天数 (天) | 70.810 | 61.958 | 59.785 | 64.931 | 65.252 |