| 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 (%) | 4.425 | 12.221 | 13.910 | 10.152 | 3.729 |
| 总资产报酬率 ROA (%) | 0.948 | 2.813 | 3.245 | 2.458 | 1.037 |
| 投入资产回报率 ROIC (%) | 1.255 | 3.587 | 4.032 | 3.092 | 1.317 | 边际利润分析 |
| 销售毛利率 (%) | 14.002 | 16.269 | 12.053 | 6.871 | 2.441 |
| 营业利润率 (%) | 12.524 | 13.880 | 11.695 | 6.794 | 1.077 |
| 息税前利润/营业总收入 (%) | 16.240 | 16.860 | 14.255 | 9.479 | 4.039 |
| 净利润/营业总收入 (%) | 10.634 | 11.753 | 9.947 | 6.276 | 1.274 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.828 | 75.304 | 64.446 | 30.905 | -231.392 |
| 价值变动净收益/利润总额(%) | 30.002 | 25.239 | 39.112 | 74.252 | 307.741 |
| 营业外收支净额/利润总额(%) | -0.617 | 0.339 | -2.136 | -3.491 | 1.600 | 偿债能力分析 |
| 流动比率 (X) | 0.773 | 0.678 | 0.625 | 0.535 | 0.671 |
| 速动比率 (X) | 0.719 | 0.634 | 0.559 | 0.489 | 0.606 |
| 资产负债率 (%) | 63.953 | 64.639 | 65.007 | 66.359 | 63.234 |
| 带息债务/全部投入资本 (%) | 69.917 | 68.410 | 68.341 | 69.257 | 64.858 |
| 股东权益/带息债务 (%) | 39.212 | 42.821 | 43.046 | 41.165 | 50.276 |
| 股东权益/负债合计 (%) | 31.957 | 34.723 | 36.545 | 34.447 | 40.627 |
| 利息保障倍数 (X) | 4.282 | 5.749 | 5.083 | 3.253 | 1.372 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.763 | 56.617 | 45.294 | 44.463 | 35.762 |
| 存货周转天数 (天) | 16.201 | 14.848 | 11.532 | 10.124 | 11.183 |