| 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 (%) | 4.387 | 7.209 | 4.515 | 5.240 | 4.806 |
| 总资产报酬率 ROA (%) | 0.678 | 1.281 | 0.902 | 1.099 | 1.016 |
| 投入资产回报率 ROIC (%) | 0.686 | 1.296 | 0.915 | 1.119 | 1.036 | 边际利润分析 |
| 销售毛利率 (%) | 35.372 | 32.647 | 19.968 | 49.028 | 28.318 |
| 营业利润率 (%) | 35.372 | 32.647 | 19.968 | 25.345 | 17.131 |
| 息税前利润/营业总收入 (%) | 34.805 | 32.343 | 19.548 | 25.323 | 17.162 |
| 净利润/营业总收入 (%) | 28.157 | 24.504 | 17.861 | 19.891 | 14.461 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.629 | 100.942 | 102.152 | -59.371 | -1.845 |
| 价值变动净收益/利润总额(%) | 92.068 | 111.470 | 184.947 | 151.294 | 93.732 |
| 营业外收支净额/利润总额(%) | -1.629 | -0.942 | -2.152 | -0.892 | -1.294 | 偿债能力分析 |
| 流动比率 (X) | -- | -- | -- | 1.284 | 1.437 |
| 速动比率 (X) | -- | -- | -- | 1.284 | 1.437 |
| 资产负债率 (%) | 85.551 | 83.398 | 80.756 | 78.838 | 78.520 |
| 带息债务/全部投入资本 (%) | 99.012 | 99.460 | 95.042 | 75.666 | 75.014 |
| 股东权益/带息债务 (%) | 14.746 | 16.890 | 20.479 | 28.023 | 28.673 |
| 股东权益/负债合计 (%) | 16.889 | 19.906 | 23.829 | 26.423 | 26.920 |
| 利息保障倍数 (X) | -- | -- | -- | 125.450 | 68.647 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.235 | 13.390 | 9.062 | 1,363.221 | 223.034 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.139 | 40.533 | 10.265 |