| 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 (%) | 5.044 | 10.550 | 9.253 | 11.528 | 24.406 |
| 总资产报酬率 ROA (%) | 2.207 | 5.136 | 5.169 | 7.373 | 16.471 |
| 投入资产回报率 ROIC (%) | 2.663 | 6.346 | 6.278 | 8.679 | 19.229 | 边际利润分析 |
| 销售毛利率 (%) | 8.362 | 11.965 | 11.226 | 11.990 | 17.969 |
| 营业利润率 (%) | 3.535 | 5.920 | 5.890 | 6.951 | 13.189 |
| 息税前利润/营业总收入 (%) | 4.280 | 6.571 | 6.480 | 7.078 | 13.247 |
| 净利润/营业总收入 (%) | 3.309 | 5.311 | 5.440 | 6.323 | 11.747 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.115 | 97.081 | 79.959 | 96.619 | 97.556 |
| 价值变动净收益/利润总额(%) | 12.821 | -9.764 | 0.709 | 0.000 | 0.608 |
| 营业外收支净额/利润总额(%) | 2.602 | -1.012 | 1.079 | -0.478 | 0.582 | 偿债能力分析 |
| 流动比率 (X) | 1.193 | 1.258 | 1.269 | 2.113 | 2.264 |
| 速动比率 (X) | 0.683 | 0.715 | 0.840 | 1.589 | 1.497 |
| 资产负债率 (%) | 58.155 | 50.138 | 48.716 | 35.110 | 36.579 |
| 带息债务/全部投入资本 (%) | 46.686 | 34.471 | 32.259 | 17.361 | 22.135 |
| 股东权益/带息债务 (%) | 102.125 | 171.846 | 189.497 | 440.528 | 334.777 |
| 股东权益/负债合计 (%) | 69.197 | 95.727 | 101.417 | 183.703 | 173.380 |
| 利息保障倍数 (X) | 6.582 | 9.252 | 12.323 | 44.297 | -698.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.652 | 30.475 | 28.724 | 19.643 | 14.565 |
| 存货周转天数 (天) | 69.728 | 79.409 | 63.567 | 62.877 | 63.642 |