| 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 (%) | 0.360 | 1.368 | 1.579 | 2.092 | 4.246 |
| 总资产报酬率 ROA (%) | 0.218 | 0.956 | 0.969 | 1.322 | 2.810 |
| 投入资产回报率 ROIC (%) | 0.260 | 0.990 | 1.008 | 1.375 | 2.926 | 边际利润分析 |
| 销售毛利率 (%) | 16.217 | 9.124 | 9.057 | 8.010 | 8.452 |
| 营业利润率 (%) | 6.447 | 1.958 | 1.967 | 1.727 | 4.180 |
| 息税前利润/营业总收入 (%) | 8.036 | 4.317 | 4.249 | 3.855 | 4.574 |
| 净利润/营业总收入 (%) | 5.363 | 1.755 | 1.589 | 1.813 | 4.082 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.419 | 88.811 | 119.911 | 92.800 | 117.253 |
| 价值变动净收益/利润总额(%) | 0.761 | 51.262 | 11.989 | 22.112 | 7.919 |
| 营业外收支净额/利润总额(%) | 0.065 | -5.099 | -3.466 | -0.521 | -0.937 | 偿债能力分析 |
| 流动比率 (X) | 2.964 | 4.778 | 2.354 | 2.457 | 2.591 |
| 速动比率 (X) | 2.700 | 4.104 | 1.713 | 1.636 | 1.639 |
| 资产负债率 (%) | 36.338 | 19.784 | 39.527 | 37.599 | 35.494 |
| 带息债务/全部投入资本 (%) | 33.238 | 17.093 | 36.590 | 34.893 | 32.828 |
| 股东权益/带息债务 (%) | 193.027 | 482.208 | 172.177 | 185.426 | 203.477 |
| 股东权益/负债合计 (%) | 134.150 | 404.873 | 152.912 | 165.712 | 180.784 |
| 利息保障倍数 (X) | 5.072 | 1.759 | 1.810 | 1.804 | 10.577 | 营运能力分析 |
| 应收账款周转天数 (天) | 207.840 | 206.123 | 230.346 | 198.529 | 155.583 |
| 存货周转天数 (天) | 70.605 | 91.867 | 129.817 | 138.898 | 130.830 |