| 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 (%) | 5.041 | -1.332 | 1.770 | 3.139 | 6.201 |
| 总资产报酬率 ROA (%) | 3.235 | -1.096 | 1.377 | 2.295 | 4.423 |
| 投入资产回报率 ROIC (%) | 3.661 | -1.159 | 1.461 | 2.456 | 4.697 | 边际利润分析 |
| 销售毛利率 (%) | 11.200 | 6.932 | 9.920 | 9.683 | 9.866 |
| 营业利润率 (%) | 7.235 | -1.115 | 1.656 | 2.158 | 3.597 |
| 息税前利润/营业总收入 (%) | 7.577 | -0.729 | 1.931 | 2.656 | 3.841 |
| 净利润/营业总收入 (%) | 5.376 | -0.843 | 1.040 | 1.595 | 2.602 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.189 | 46.841 | 138.969 | 90.704 | 84.849 |
| 价值变动净收益/利润总额(%) | 74.613 | -52.263 | 31.490 | 9.644 | 7.631 |
| 营业外收支净额/利润总额(%) | 0.446 | 1.191 | -8.703 | 1.037 | -2.005 | 偿债能力分析 |
| 流动比率 (X) | 1.612 | 3.697 | 2.176 | 2.555 | 2.456 |
| 速动比率 (X) | 1.375 | 3.143 | 1.444 | 1.714 | 1.856 |
| 资产负债率 (%) | 40.132 | 17.118 | 17.784 | 25.720 | 27.580 |
| 带息债务/全部投入资本 (%) | 34.578 | 8.856 | 8.304 | 9.662 | 10.121 |
| 股东权益/带息债务 (%) | 180.711 | 986.220 | 1,044.961 | 814.761 | 768.266 |
| 股东权益/负债合计 (%) | 131.616 | 482.743 | 460.949 | 287.945 | 261.801 |
| 利息保障倍数 (X) | 24.479 | -1.824 | 4.741 | 5.589 | 12.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.548 | 3.395 | 2.141 | 1.820 | 1.390 |
| 存货周转天数 (天) | 27.655 | 25.363 | 33.526 | 30.738 | 16.667 |