| 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 (%) | 4.023 | 10.057 | -- | 8.668 | 4.690 |
| 总资产报酬率 ROA (%) | 1.097 | 2.692 | -- | 3.310 | 1.820 |
| 投入资产回报率 ROIC (%) | 1.222 | 3.005 | -- | 3.840 | 2.145 | 边际利润分析 |
| 销售毛利率 (%) | 2.829 | 3.210 | 2.950 | 2.852 | 1.927 |
| 营业利润率 (%) | 1.661 | 1.819 | 1.276 | 1.247 | 0.568 |
| 息税前利润/营业总收入 (%) | 1.766 | 1.803 | 1.382 | 1.462 | 0.777 |
| 净利润/营业总收入 (%) | 1.217 | 1.465 | 0.879 | 0.939 | 0.324 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.343 | 80.001 | 102.961 | 105.227 | 127.438 |
| 价值变动净收益/利润总额(%) | 21.937 | 10.723 | -2.879 | -2.689 | -5.857 |
| 营业外收支净额/利润总额(%) | -0.034 | -2.184 | -1.678 | -1.141 | -2.636 | 偿债能力分析 |
| 流动比率 (X) | 1.167 | 1.196 | -- | 1.501 | 1.523 |
| 速动比率 (X) | 0.900 | 0.954 | -- | 1.022 | 1.084 |
| 资产负债率 (%) | 70.055 | 69.420 | -- | 56.358 | 56.009 |
| 带息债务/全部投入资本 (%) | 68.100 | 66.969 | -- | 54.127 | 53.587 |
| 股东权益/带息债务 (%) | 43.823 | 46.246 | -- | 80.680 | 83.951 |
| 股东权益/负债合计 (%) | 38.483 | 39.734 | -- | 67.488 | 68.469 |
| 利息保障倍数 (X) | 16.663 | 77.776 | 10.855 | 6.397 | 3.484 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.458 | 10.721 | 0.000 | 5.237 | 3.548 |
| 存货周转天数 (天) | 28.449 | 24.997 | 0.000 | 19.238 | 17.756 |