| 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 (%) | 2.176 | 1.130 | 3.106 | -0.615 | 7.228 |
| 总资产报酬率 ROA (%) | 1.960 | 0.998 | 2.653 | -0.516 | 5.959 |
| 投入资产回报率 ROIC (%) | 2.149 | 1.104 | 2.985 | -0.591 | 6.975 | 边际利润分析 |
| 销售毛利率 (%) | 25.324 | 16.916 | 19.992 | 25.869 | 32.935 |
| 营业利润率 (%) | 10.404 | 1.360 | 8.695 | 0.581 | 10.421 |
| 息税前利润/营业总收入 (%) | 11.365 | 1.247 | 7.319 | -0.087 | 9.034 |
| 净利润/营业总收入 (%) | 7.590 | 0.918 | 7.118 | -2.921 | 9.075 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.070 | -81.777 | 56.619 | 120.148 | 114.979 |
| 价值变动净收益/利润总额(%) | 10.181 | 298.389 | 62.250 | 616.874 | 3.425 |
| 营业外收支净额/利润总额(%) | -1.218 | -7.815 | -2.925 | 6.667 | 0.430 | 偿债能力分析 |
| 流动比率 (X) | 5.248 | 5.652 | 4.827 | 4.717 | 4.192 |
| 速动比率 (X) | 4.794 | 5.207 | 4.450 | 4.446 | 3.668 |
| 资产负债率 (%) | 10.403 | 9.939 | 11.546 | 12.732 | 13.249 |
| 带息债务/全部投入资本 (%) | 0.678 | 0.574 | 2.489 | 2.362 | 1.947 |
| 股东权益/带息债务 (%) | 14,588.986 | 17,188.138 | 3,882.829 | 4,048.629 | 4,947.520 |
| 股东权益/负债合计 (%) | 863.720 | 908.463 | 748.007 | 663.854 | 628.128 |
| 利息保障倍数 (X) | 10.463 | -86.467 | -6.481 | 0.123 | -6.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.722 | 62.240 | 68.548 | 62.612 | 49.580 |
| 存货周转天数 (天) | 41.007 | 51.010 | 43.825 | 54.781 | 54.209 |