| 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 (%) | 7.694 | 2.960 | -3.222 | 1.390 | 1.156 |
| 总资产报酬率 ROA (%) | 5.078 | 2.032 | -2.311 | 1.056 | 0.904 |
| 投入资产回报率 ROIC (%) | 5.990 | 2.341 | -2.646 | 1.215 | 1.043 | 边际利润分析 |
| 销售毛利率 (%) | 44.401 | 28.290 | 21.305 | 25.491 | 28.227 |
| 营业利润率 (%) | 26.856 | 7.480 | -8.323 | 5.748 | 5.322 |
| 息税前利润/营业总收入 (%) | 27.266 | 7.910 | -10.121 | 5.337 | 3.611 |
| 净利润/营业总收入 (%) | 23.250 | 6.643 | -9.637 | 4.957 | 4.362 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.821 | 135.615 | 1.326 | 67.718 | 141.719 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 17.206 | -41.355 | -71.022 |
| 营业外收支净额/利润总额(%) | 0.023 | 0.170 | 21.899 | 1.913 | 0.127 | 偿债能力分析 |
| 流动比率 (X) | 2.007 | 2.056 | 2.091 | 2.503 | 3.588 |
| 速动比率 (X) | 1.279 | 1.395 | 1.385 | 1.583 | 2.410 |
| 资产负债率 (%) | 34.147 | 30.298 | 29.933 | 24.977 | 21.362 |
| 带息债务/全部投入资本 (%) | 19.052 | 17.710 | 15.827 | 10.102 | 6.076 |
| 股东权益/带息债务 (%) | 403.811 | 445.440 | 501.076 | 841.676 | 1,479.363 |
| 股东权益/负债合计 (%) | 188.216 | 224.412 | 231.622 | 297.143 | 364.123 |
| 利息保障倍数 (X) | 67.493 | 18.937 | -18.906 | -10.202 | -2.103 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.183 | 159.707 | 178.192 | 162.039 | 112.154 |
| 存货周转天数 (天) | 297.260 | 303.959 | 347.210 | 417.373 | 394.591 |