| 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 (%) | 2.888 | 6.709 | 9.244 | 9.825 | 15.081 |
| 总资产报酬率 ROA (%) | 0.709 | 1.927 | 3.267 | 4.417 | 7.121 |
| 投入资产回报率 ROIC (%) | 1.192 | 2.982 | 4.720 | 6.386 | 10.424 | 边际利润分析 |
| 销售毛利率 (%) | 11.974 | 19.510 | 21.703 | 22.915 | 24.665 |
| 营业利润率 (%) | 1.486 | 3.149 | 4.720 | 6.369 | 9.532 |
| 息税前利润/营业总收入 (%) | 3.013 | 4.105 | 5.952 | 6.793 | 9.711 |
| 净利润/营业总收入 (%) | 0.911 | 1.806 | 3.701 | 5.277 | 8.717 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.970 | 119.338 | 111.759 | 115.528 | 97.106 |
| 价值变动净收益/利润总额(%) | 11.203 | 7.623 | 6.345 | 1.939 | 1.615 |
| 营业外收支净额/利润总额(%) | -12.065 | -2.183 | -3.936 | -2.271 | 2.631 | 偿债能力分析 |
| 流动比率 (X) | 1.327 | 1.323 | 1.202 | 1.140 | 1.471 |
| 速动比率 (X) | 1.159 | 1.140 | 1.005 | 1.005 | 1.307 |
| 资产负债率 (%) | 74.316 | 69.956 | 63.026 | 58.219 | 44.668 |
| 带息债务/全部投入资本 (%) | 56.060 | 53.306 | 48.722 | 40.354 | 17.550 |
| 股东权益/带息债务 (%) | 71.895 | 79.345 | 96.592 | 139.811 | 441.654 |
| 股东权益/负债合计 (%) | 31.290 | 37.205 | 51.374 | 67.610 | 118.561 |
| 利息保障倍数 (X) | 1.786 | 4.011 | 4.220 | 12.011 | -123.729 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.829 | 124.592 | 120.335 | 113.287 | 114.026 |
| 存货周转天数 (天) | 29.592 | 56.057 | 48.347 | 38.341 | 40.770 |