| 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 (%) | 1.372 | -1.590 | 8.587 | 15.813 | 21.867 |
| 总资产报酬率 ROA (%) | 0.630 | -0.824 | 5.129 | 9.426 | 12.730 |
| 投入资产回报率 ROIC (%) | 0.756 | -1.019 | 6.481 | 11.924 | 16.350 | 边际利润分析 |
| 销售毛利率 (%) | 28.255 | 22.657 | 37.816 | 46.957 | 50.798 |
| 营业利润率 (%) | 4.577 | -4.211 | 19.293 | 29.335 | 35.151 |
| 息税前利润/营业总收入 (%) | 10.850 | -1.112 | 18.039 | 29.675 | 34.828 |
| 净利润/营业总收入 (%) | 4.939 | -3.711 | 15.157 | 26.089 | 30.030 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 36.961 | 152.987 | 102.780 | 97.346 | 98.209 |
| 价值变动净收益/利润总额(%) | 14.064 | -66.398 | 9.618 | 4.073 | 2.475 |
| 营业外收支净额/利润总额(%) | 38.663 | -21.196 | -5.788 | -0.317 | -1.003 | 偿债能力分析 |
| 流动比率 (X) | 1.118 | 1.030 | 1.513 | 1.632 | 1.772 |
| 速动比率 (X) | 1.061 | 0.988 | 1.471 | 1.574 | 1.697 |
| 资产负债率 (%) | 51.386 | 52.751 | 39.452 | 40.339 | 39.657 |
| 带息债务/全部投入资本 (%) | 25.829 | 26.190 | 12.447 | 14.021 | 14.031 |
| 股东权益/带息债务 (%) | 214.458 | 209.022 | 614.491 | 531.451 | 543.677 |
| 股东权益/负债合计 (%) | 90.703 | 85.759 | 152.627 | 146.921 | 151.148 |
| 利息保障倍数 (X) | 3.203 | -0.471 | -90.916 | 68.688 | 1,358.218 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.566 | 20.537 | 6.330 | 4.913 | 5.098 |
| 存货周转天数 (天) | 20.750 | 20.851 | 24.403 | 36.145 | 42.334 |