| 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 (%) | 12.843 | 14.511 | 0.379 | 5.152 | 55.923 |
| 总资产报酬率 ROA (%) | 4.922 | 5.402 | 0.157 | 2.911 | 38.678 |
| 投入资产回报率 ROIC (%) | 6.193 | 6.646 | 0.189 | 3.214 | 39.324 | 边际利润分析 |
| 销售毛利率 (%) | 17.716 | 9.519 | 8.475 | 7.470 | 1.862 |
| 营业利润率 (%) | 11.910 | 8.053 | 2.829 | 5.662 | 75.393 |
| 息税前利润/营业总收入 (%) | 12.370 | 8.596 | 3.599 | 6.130 | 75.339 |
| 净利润/营业总收入 (%) | 10.669 | 7.155 | 2.648 | 4.591 | 56.590 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.123 | 41.833 | 79.491 | 23.536 | -2.058 |
| 价值变动净收益/利润总额(%) | 6.739 | 56.994 | 10.324 | 70.953 | 101.941 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.289 | 7.782 | -0.283 | 0.472 | 偿债能力分析 |
| 流动比率 (X) | 2.092 | 2.053 | 1.263 | 1.701 | 2.500 |
| 速动比率 (X) | 1.487 | 1.673 | 0.979 | 1.311 | 2.392 |
| 资产负债率 (%) | 51.520 | 53.175 | 57.949 | 42.487 | 29.884 |
| 带息债务/全部投入资本 (%) | 43.512 | 43.720 | 47.359 | 33.873 | 18.118 |
| 股东权益/带息债务 (%) | 112.116 | 108.877 | 92.710 | 166.119 | 392.768 |
| 股东权益/负债合计 (%) | 73.249 | 73.338 | 61.086 | 113.606 | 234.626 |
| 利息保障倍数 (X) | 26.896 | 15.174 | 6.776 | 12.645 | -182.918 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.759 | 60.767 | 55.022 | 40.442 | 27.169 |
| 存货周转天数 (天) | 58.135 | 59.757 | 52.218 | 34.263 | 13.010 |