| 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 (%) | 14.772 | 7.447 | -- | 1.541 | 7.607 |
| 总资产报酬率 ROA (%) | 5.126 | 2.702 | -- | 0.537 | 2.826 |
| 投入资产回报率 ROIC (%) | 6.580 | 3.447 | -- | 0.668 | 3.516 | 边际利润分析 |
| 销售毛利率 (%) | 27.888 | 13.886 | 16.601 | 17.300 | 13.375 |
| 营业利润率 (%) | 15.876 | 4.218 | 2.386 | 2.688 | 4.812 |
| 息税前利润/营业总收入 (%) | 18.382 | 5.939 | 3.920 | 5.096 | 6.180 |
| 净利润/营业总收入 (%) | 15.367 | 3.938 | 1.755 | 2.620 | 5.383 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.683 | -21.245 | 13.110 | 75.975 | -2.787 |
| 价值变动净收益/利润总额(%) | 2.508 | 131.789 | 137.109 | 53.083 | 112.926 |
| 营业外收支净额/利润总额(%) | -0.624 | -2.018 | -1.343 | -1.242 | -2.039 | 偿债能力分析 |
| 流动比率 (X) | 1.059 | 0.984 | -- | 0.955 | 1.006 |
| 速动比率 (X) | 0.821 | 0.786 | -- | 0.792 | 0.845 |
| 资产负债率 (%) | 62.433 | 61.894 | -- | 62.796 | 60.578 |
| 带息债务/全部投入资本 (%) | 53.515 | 51.424 | -- | 55.958 | 53.928 |
| 股东权益/带息债务 (%) | 81.287 | 89.053 | -- | 75.396 | 82.489 |
| 股东权益/负债合计 (%) | 55.195 | 56.518 | -- | 53.419 | 59.744 |
| 利息保障倍数 (X) | 7.058 | 3.291 | 2.503 | 2.087 | 4.220 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.864 | 94.330 | 0.000 | 87.282 | 88.878 |
| 存货周转天数 (天) | 79.966 | 61.519 | 0.000 | 64.659 | 57.988 |