| 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 (%) | 3.888 | 4.081 | 30.824 | 5.849 | -4.382 |
| 总资产报酬率 ROA (%) | 2.139 | 2.214 | 15.310 | 2.258 | -1.574 |
| 投入资产回报率 ROIC (%) | 2.528 | 2.628 | 18.157 | 2.676 | -1.980 | 边际利润分析 |
| 销售毛利率 (%) | 14.384 | 14.480 | 14.852 | 12.355 | 11.509 |
| 营业利润率 (%) | 7.634 | 8.620 | 8.255 | 6.451 | -0.369 |
| 息税前利润/营业总收入 (%) | 11.353 | 8.038 | 8.185 | 3.069 | 0.285 |
| 净利润/营业总收入 (%) | 8.735 | 5.397 | 25.198 | 3.777 | -1.272 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.075 | 41.978 | 54.437 | 111.129 | 267.203 |
| 价值变动净收益/利润总额(%) | -2.786 | 13.996 | 3.072 | 47.963 | -597.313 |
| 营业外收支净额/利润总额(%) | 26.678 | -23.209 | -8.676 | -170.268 | 55.466 | 偿债能力分析 |
| 流动比率 (X) | 3.414 | 2.790 | 2.873 | 3.954 | 2.022 |
| 速动比率 (X) | 3.055 | 2.253 | 2.394 | 3.610 | 1.257 |
| 资产负债率 (%) | 34.861 | 38.877 | 37.546 | 51.523 | 62.086 |
| 带息债务/全部投入资本 (%) | 9.155 | 13.135 | 14.031 | 6.792 | 14.893 |
| 股东权益/带息债务 (%) | 736.527 | 477.158 | 471.499 | 751.415 | 273.024 |
| 股东权益/负债合计 (%) | 162.714 | 137.262 | 146.903 | 84.565 | 54.646 |
| 利息保障倍数 (X) | 12.062 | 7.712 | 13.891 | 4.500 | 0.256 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.881 | 42.291 | 43.077 | 32.306 | 34.779 |
| 存货周转天数 (天) | 53.719 | 68.478 | 45.852 | 53.745 | 60.708 |