| 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 (%) | 2.483 | 0.772 | 0.695 | 4.799 | 11.249 |
| 总资产报酬率 ROA (%) | 1.690 | 0.520 | 0.448 | 2.829 | 6.024 |
| 投入资产回报率 ROIC (%) | 2.077 | 0.634 | 0.551 | 3.580 | 7.840 | 边际利润分析 |
| 销售毛利率 (%) | 14.233 | 7.440 | 6.473 | 13.421 | 16.113 |
| 营业利润率 (%) | 5.121 | 0.811 | 0.510 | 4.043 | 9.316 |
| 息税前利润/营业总收入 (%) | 5.425 | 0.849 | 0.756 | 4.656 | 10.270 |
| 净利润/营业总收入 (%) | 5.127 | 0.793 | 0.641 | 3.977 | 8.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.373 | 67.869 | 30.380 | 102.401 | 101.343 |
| 价值变动净收益/利润总额(%) | -2.316 | -16.735 | -31.846 | -4.279 | -0.209 |
| 营业外收支净额/利润总额(%) | 0.132 | 1.333 | 18.899 | 1.310 | -0.025 | 偿债能力分析 |
| 流动比率 (X) | 0.879 | 0.670 | 0.845 | 0.813 | 0.770 |
| 速动比率 (X) | 0.595 | 0.470 | 0.616 | 0.569 | 0.571 |
| 资产负债率 (%) | 26.194 | 26.485 | 27.853 | 32.656 | 39.681 |
| 带息债务/全部投入资本 (%) | 15.157 | 15.006 | 18.128 | 20.693 | 27.409 |
| 股东权益/带息债务 (%) | 551.515 | 557.803 | 444.616 | 377.061 | 260.572 |
| 股东权益/负债合计 (%) | 260.322 | 256.536 | 239.592 | 191.018 | 140.735 |
| 利息保障倍数 (X) | 18.201 | 30.737 | 5.949 | 8.333 | 10.739 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.058 | 3.085 | 3.386 | 4.198 | 4.629 |
| 存货周转天数 (天) | 34.166 | 24.386 | 24.495 | 32.742 | 31.202 |