| 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 (%) | 5.018 | -5.914 | 2.364 | 2.360 | 5.484 |
| 总资产报酬率 ROA (%) | 2.948 | -3.269 | 1.295 | 1.214 | 2.537 |
| 投入资产回报率 ROIC (%) | 3.227 | -3.522 | 1.387 | 1.327 | 2.876 | 边际利润分析 |
| 销售毛利率 (%) | 40.609 | 22.919 | 26.285 | 12.441 | 18.826 |
| 营业利润率 (%) | 15.905 | -15.462 | 3.296 | 1.194 | 3.038 |
| 息税前利润/营业总收入 (%) | 17.748 | -13.921 | 3.834 | 1.636 | 3.491 |
| 净利润/营业总收入 (%) | 13.888 | -13.488 | 4.861 | 2.019 | 4.239 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.295 | 132.683 | -239.907 | -327.824 | 13.386 |
| 价值变动净收益/利润总额(%) | 7.862 | -19.353 | 93.747 | 106.155 | -10.796 |
| 营业外收支净额/利润总额(%) | -0.240 | -0.926 | -3.776 | 0.359 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 1.685 | 1.615 | 1.665 | 1.331 | 1.297 |
| 速动比率 (X) | 1.384 | 1.293 | 1.327 | 0.955 | 0.736 |
| 资产负债率 (%) | 39.802 | 42.401 | 46.439 | 44.089 | 52.951 |
| 带息债务/全部投入资本 (%) | 28.984 | 31.614 | 40.197 | 36.403 | 44.645 |
| 股东权益/带息债务 (%) | 227.279 | 198.386 | 141.562 | 166.254 | 117.436 |
| 股东权益/负债合计 (%) | 150.925 | 135.374 | 115.104 | 127.316 | 89.413 |
| 利息保障倍数 (X) | 9.435 | -9.944 | 5.826 | 3.737 | 7.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.718 | 102.215 | 99.938 | 33.561 | 17.779 |
| 存货周转天数 (天) | 164.781 | 242.061 | 262.676 | 168.195 | 211.873 |