| 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 (%) | 9.121 | 3.711 | -4.670 | 10.863 | 62.192 |
| 总资产报酬率 ROA (%) | 3.615 | 1.507 | -2.154 | 5.791 | 34.688 |
| 投入资产回报率 ROIC (%) | 4.581 | 1.880 | -2.584 | 7.067 | 44.316 | 边际利润分析 |
| 销售毛利率 (%) | 31.509 | 15.722 | 10.817 | 13.675 | 49.500 |
| 营业利润率 (%) | 27.007 | 5.143 | -12.143 | 15.827 | 54.427 |
| 息税前利润/营业总收入 (%) | 29.698 | 11.792 | -7.551 | 17.713 | 54.266 |
| 净利润/营业总收入 (%) | 19.185 | 5.470 | -13.912 | 13.876 | 48.923 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.626 | -42.959 | 37.900 | 28.524 | 80.575 |
| 价值变动净收益/利润总额(%) | 19.359 | 161.463 | 60.012 | 73.987 | 19.321 |
| 营业外收支净额/利润总额(%) | -0.590 | 0.061 | 0.233 | 0.769 | 0.071 | 偿债能力分析 |
| 流动比率 (X) | 1.119 | 0.919 | 0.695 | 1.390 | 1.714 |
| 速动比率 (X) | 0.740 | 0.579 | 0.423 | 0.983 | 1.172 |
| 资产负债率 (%) | 55.119 | 54.231 | 52.805 | 42.948 | 38.269 |
| 带息债务/全部投入资本 (%) | 42.253 | 42.891 | 42.004 | 35.371 | 24.714 |
| 股东权益/带息债务 (%) | 118.134 | 117.858 | 120.833 | 170.078 | 288.249 |
| 股东权益/负债合计 (%) | 71.523 | 73.502 | 78.473 | 119.430 | 145.387 |
| 利息保障倍数 (X) | 10.423 | 1.774 | -1.634 | 10.044 | -272.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.432 | 83.750 | 84.883 | 70.113 | 44.733 |
| 存货周转天数 (天) | 160.162 | 200.005 | 180.169 | 116.205 | 114.154 |