| 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 (%) | 1.865 | 6.740 | 7.643 | 5.054 | 4.540 |
| 总资产报酬率 ROA (%) | 1.098 | 4.517 | 6.122 | 3.863 | 3.335 |
| 投入资产回报率 ROIC (%) | 1.232 | 5.099 | 7.036 | 4.362 | 3.809 | 边际利润分析 |
| 销售毛利率 (%) | 17.044 | 21.116 | 16.396 | 16.556 | 13.900 |
| 营业利润率 (%) | 5.620 | 10.010 | 10.315 | 7.454 | 5.988 |
| 息税前利润/营业总收入 (%) | 7.739 | 9.739 | 9.739 | 7.146 | 6.059 |
| 净利润/营业总收入 (%) | 4.977 | 8.664 | 8.994 | 6.682 | 5.622 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.307 | 93.371 | 42.440 | 77.189 | 93.643 |
| 价值变动净收益/利润总额(%) | 9.096 | -1.897 | 53.245 | 3.312 | 0.315 |
| 营业外收支净额/利润总额(%) | -0.672 | -0.761 | -0.007 | -0.472 | 0.137 | 偿债能力分析 |
| 流动比率 (X) | 4.676 | 4.377 | 3.768 | 4.120 | 2.610 |
| 速动比率 (X) | 4.059 | 3.913 | 3.113 | 3.412 | 2.052 |
| 资产负债率 (%) | 40.560 | 41.624 | 20.000 | 18.107 | 27.277 |
| 带息债务/全部投入资本 (%) | 30.785 | 31.572 | 5.707 | 4.012 | 17.634 |
| 股东权益/带息债务 (%) | 216.360 | 207.458 | 1,594.958 | 2,321.292 | 453.875 |
| 股东权益/负债合计 (%) | 146.511 | 140.222 | 399.699 | 443.341 | 266.598 |
| 利息保障倍数 (X) | 3.589 | -50.051 | -16.904 | -26.115 | 96.376 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.447 | 90.183 | 91.812 | 101.497 | 92.832 |
| 存货周转天数 (天) | 81.265 | 79.188 | 71.133 | 93.875 | 90.463 |