| 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 (%) | 0.393 | -4.956 | 6.421 | 8.321 | 3.044 |
| 总资产报酬率 ROA (%) | 0.174 | -2.212 | 2.590 | 3.248 | 1.248 |
| 投入资产回报率 ROIC (%) | 0.197 | -2.503 | 3.112 | 4.215 | 1.494 | 边际利润分析 |
| 销售毛利率 (%) | 41.623 | 34.520 | 28.704 | 21.911 | 22.167 |
| 营业利润率 (%) | 1.128 | -7.518 | 5.552 | 5.297 | 2.916 |
| 息税前利润/营业总收入 (%) | 6.073 | -3.958 | 7.160 | 5.935 | 5.131 |
| 净利润/营业总收入 (%) | 1.027 | -6.939 | 5.711 | 4.860 | 2.835 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 291.973 | 35.449 | 183.564 | 161.279 | 116.073 |
| 价值变动净收益/利润总额(%) | -16.480 | -37.045 | 4.710 | -0.081 | 8.002 |
| 营业外收支净额/利润总额(%) | -2.939 | -0.045 | -1.634 | -1.237 | 5.998 | 偿债能力分析 |
| 流动比率 (X) | 1.102 | 1.093 | 1.190 | 1.105 | 1.137 |
| 速动比率 (X) | 0.818 | 0.842 | 1.035 | 0.785 | 0.739 |
| 资产负债率 (%) | 57.270 | 54.114 | 57.513 | 61.818 | 60.116 |
| 带息债务/全部投入资本 (%) | 51.474 | 46.199 | 52.698 | 50.264 | 48.264 |
| 股东权益/带息债务 (%) | 92.908 | 113.966 | 89.760 | 98.948 | 107.192 |
| 股东权益/负债合计 (%) | 74.725 | 84.914 | 74.068 | 61.892 | 66.437 |
| 利息保障倍数 (X) | 1.220 | -1.113 | 4.219 | 8.449 | 2.528 | 营运能力分析 |
| 应收账款周转天数 (天) | 204.235 | 209.550 | 116.770 | 60.863 | 105.509 |
| 存货周转天数 (天) | 236.984 | 178.180 | 161.068 | 148.231 | 210.722 |