| 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 (%) | 2.977 | 3.083 | 6.460 | 7.454 | 12.722 |
| 总资产报酬率 ROA (%) | 1.140 | 1.387 | 3.555 | 4.395 | 6.868 |
| 投入资产回报率 ROIC (%) | 1.257 | 1.562 | 4.024 | 4.986 | 7.796 | 边际利润分析 |
| 销售毛利率 (%) | 2.906 | 1.177 | 2.804 | 3.684 | 3.983 |
| 营业利润率 (%) | 0.744 | 0.745 | 1.523 | 1.753 | 2.314 |
| 息税前利润/营业总收入 (%) | 1.118 | 1.068 | 1.825 | 1.990 | 2.411 |
| 净利润/营业总收入 (%) | 0.692 | 0.557 | 1.332 | 1.465 | 1.925 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.166 | -144.207 | 41.688 | 85.447 | 89.201 |
| 价值变动净收益/利润总额(%) | -44.430 | 10.305 | 13.403 | 2.574 | 2.222 |
| 营业外收支净额/利润总额(%) | -0.443 | -2.965 | -0.201 | -0.159 | -0.291 | 偿债能力分析 |
| 流动比率 (X) | 1.287 | 1.373 | 1.552 | 2.320 | 1.811 |
| 速动比率 (X) | 0.797 | 0.801 | 0.928 | 1.575 | 1.165 |
| 资产负债率 (%) | 62.804 | 56.207 | 49.975 | 36.034 | 45.429 |
| 带息债务/全部投入资本 (%) | 58.034 | 49.488 | 39.396 | 22.481 | 34.003 |
| 股东权益/带息债务 (%) | 66.628 | 94.078 | 141.522 | 315.685 | 179.395 |
| 股东权益/负债合计 (%) | 56.515 | 74.138 | 98.107 | 175.050 | 116.975 |
| 利息保障倍数 (X) | 2.966 | 3.099 | 5.982 | 8.284 | 23.314 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.766 | 34.545 | 30.932 | 30.070 | 31.857 |
| 存货周转天数 (天) | 34.516 | 41.710 | 33.707 | 27.451 | 27.526 |