| 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 (%) | 6.269 | 4.807 | 22.729 | 48.289 | 86.135 |
| 总资产报酬率 ROA (%) | 1.841 | 1.379 | 4.998 | 8.298 | 13.169 |
| 投入资产回报率 ROIC (%) | 2.574 | 1.937 | 7.163 | 12.445 | 19.667 | 边际利润分析 |
| 销售毛利率 (%) | 26.155 | 21.376 | 29.089 | 24.176 | 28.182 |
| 营业利润率 (%) | 11.264 | 2.357 | 11.441 | 10.796 | 14.456 |
| 息税前利润/营业总收入 (%) | 11.508 | 2.936 | 12.470 | 11.228 | 14.663 |
| 净利润/营业总收入 (%) | 9.741 | 2.947 | 9.939 | 9.847 | 13.658 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.658 | 286.468 | 120.606 | 108.697 | 108.480 |
| 价值变动净收益/利润总额(%) | 2.308 | 6.544 | -0.076 | -0.131 | 0.035 |
| 营业外收支净额/利润总额(%) | -0.879 | -3.217 | -0.905 | -0.264 | -0.118 | 偿债能力分析 |
| 流动比率 (X) | 1.198 | 1.279 | 1.219 | 1.161 | 1.074 |
| 速动比率 (X) | 0.705 | 0.906 | 0.859 | 0.750 | 0.537 |
| 资产负债率 (%) | 72.514 | 68.370 | 74.700 | 81.116 | 85.026 |
| 带息债务/全部投入资本 (%) | 59.336 | 53.241 | 63.020 | 70.692 | 74.598 |
| 股东权益/带息债务 (%) | 64.860 | 82.802 | 56.864 | 38.714 | 31.533 |
| 股东权益/负债合计 (%) | 37.866 | 46.262 | 33.868 | 23.281 | 17.611 |
| 利息保障倍数 (X) | 33.567 | 4.500 | 11.019 | 24.381 | 65.526 | 营运能力分析 |
| 应收账款周转天数 (天) | 230.449 | 237.135 | 237.428 | 116.178 | 74.260 |
| 存货周转天数 (天) | 391.430 | 241.563 | 280.277 | 206.661 | 215.117 |