| 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 (%) | 6.310 | 18.392 | 7.753 | 2.940 | 0.939 |
| 总资产报酬率 ROA (%) | 3.014 | 9.275 | 3.847 | 1.486 | 0.481 |
| 投入资产回报率 ROIC (%) | 4.140 | 12.657 | 5.454 | 2.056 | 0.641 | 边际利润分析 |
| 销售毛利率 (%) | 16.121 | 18.341 | 15.889 | 15.743 | 13.398 |
| 营业利润率 (%) | 9.580 | 11.873 | 6.788 | 2.657 | 0.863 |
| 息税前利润/营业总收入 (%) | 13.028 | 11.772 | 4.611 | 0.948 | -2.682 |
| 净利润/营业总收入 (%) | 9.249 | 11.557 | 5.529 | 2.027 | 0.655 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.860 | 99.690 | 109.624 | 137.287 | 465.424 |
| 价值变动净收益/利润总额(%) | 32.839 | 2.051 | -2.144 | -51.381 | -204.551 |
| 营业外收支净额/利润总额(%) | 0.019 | -0.134 | -0.728 | 2.760 | 6.727 | 偿债能力分析 |
| 流动比率 (X) | 1.341 | 1.487 | 1.446 | 1.343 | 1.512 |
| 速动比率 (X) | 1.204 | 1.366 | 1.255 | 1.158 | 1.349 |
| 资产负债率 (%) | 54.446 | 50.078 | 48.993 | 51.774 | 47.323 |
| 带息债务/全部投入资本 (%) | 33.487 | 32.410 | 26.095 | 28.759 | 26.036 |
| 股东权益/带息债务 (%) | 194.167 | 204.075 | 276.152 | 238.599 | 273.192 |
| 股东权益/负债合计 (%) | 83.668 | 99.689 | 104.109 | 93.145 | 111.312 |
| 利息保障倍数 (X) | 3.781 | -138.379 | -2.167 | -0.531 | 0.743 | 营运能力分析 |
| 应收账款周转天数 (天) | 184.291 | 149.644 | 149.994 | 112.619 | 117.565 |
| 存货周转天数 (天) | 43.606 | 40.807 | 56.563 | 48.261 | 43.862 |