| 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 (%) | 4.420 | 4.081 | -- | 6.055 | 1.124 |
| 总资产报酬率 ROA (%) | 1.281 | 1.189 | -- | 1.660 | 0.290 |
| 投入资产回报率 ROIC (%) | 1.344 | 1.241 | -- | 1.785 | 0.309 | 边际利润分析 |
| 销售毛利率 (%) | 45.876 | 35.818 | 33.003 | 41.765 | 20.478 |
| 营业利润率 (%) | 30.973 | 18.084 | 17.302 | 19.165 | 2.476 |
| 息税前利润/营业总收入 (%) | 42.459 | 28.919 | 30.124 | 38.252 | 18.746 |
| 净利润/营业总收入 (%) | 23.497 | 9.521 | 12.729 | 14.530 | 1.879 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.176 | 122.563 | 95.133 | 91.981 | 32.786 |
| 价值变动净收益/利润总额(%) | 10.779 | 66.737 | 28.017 | 11.609 | 99.547 |
| 营业外收支净额/利润总额(%) | -0.064 | -1.269 | 0.027 | 0.928 | -2.655 | 偿债能力分析 |
| 流动比率 (X) | 1.413 | 1.318 | -- | 0.799 | 0.647 |
| 速动比率 (X) | 0.559 | 0.508 | -- | 0.177 | 0.148 |
| 资产负债率 (%) | 71.220 | 70.806 | -- | 70.509 | 74.602 |
| 带息债务/全部投入资本 (%) | 64.974 | 64.757 | -- | 63.558 | 68.637 |
| 股东权益/带息债务 (%) | 46.547 | 47.199 | -- | 50.184 | 39.447 |
| 股东权益/负债合计 (%) | 40.410 | 41.232 | -- | 41.827 | 33.960 |
| 利息保障倍数 (X) | 3.690 | 2.614 | 2.350 | 2.023 | 1.148 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.535 | 86.248 | 0.000 | 30.614 | 10.615 |
| 存货周转天数 (天) | 442.387 | 366.035 | 0.000 | 519.444 | 263.715 |