| 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 (%) | 7.381 | 12.123 | -- | -4.080 | -12.933 |
| 总资产报酬率 ROA (%) | 3.956 | 5.853 | -- | -1.847 | -6.202 |
| 投入资产回报率 ROIC (%) | 5.162 | 7.866 | -- | -2.596 | -8.759 | 边际利润分析 |
| 销售毛利率 (%) | 38.784 | 33.444 | 29.448 | 21.322 | 22.389 |
| 营业利润率 (%) | 14.899 | 13.990 | 10.371 | -3.729 | -17.500 |
| 息税前利润/营业总收入 (%) | 15.619 | 14.805 | 13.750 | -0.729 | -13.981 |
| 净利润/营业总收入 (%) | 12.015 | 11.158 | 8.039 | -4.429 | -15.960 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.461 | 73.008 | 49.136 | 32.688 | 2.376 |
| 价值变动净收益/利润总额(%) | 2.214 | 7.412 | 13.628 | -26.831 | -1.103 |
| 营业外收支净额/利润总额(%) | 0.250 | -0.762 | 0.611 | 4.401 | 1.096 | 偿债能力分析 |
| 流动比率 (X) | 1.742 | 1.654 | -- | 2.163 | 2.158 |
| 速动比率 (X) | 1.519 | 1.445 | -- | 2.096 | 2.093 |
| 资产负债率 (%) | 45.382 | 47.437 | -- | 55.165 | 54.307 |
| 带息债务/全部投入资本 (%) | 24.919 | 24.502 | -- | 35.034 | 31.328 |
| 股东权益/带息债务 (%) | 279.621 | 286.623 | -- | 177.953 | 207.213 |
| 股东权益/负债合计 (%) | 120.351 | 110.804 | -- | 81.273 | 84.138 |
| 利息保障倍数 (X) | 22.875 | 16.079 | 4.148 | -0.230 | -3.766 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.406 | 107.976 | 0.000 | 135.269 | 122.568 |
| 存货周转天数 (天) | 81.155 | 67.831 | 0.000 | 25.900 | 27.789 |