| 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 (%) | 2.032 | -1.025 | 3.816 | 5.607 | 31.081 |
| 总资产报酬率 ROA (%) | 0.826 | -0.408 | 1.434 | 2.092 | 15.304 |
| 投入资产回报率 ROIC (%) | 1.009 | -0.498 | 1.771 | 2.613 | 19.171 | 边际利润分析 |
| 销售毛利率 (%) | 43.661 | 32.063 | 47.013 | 68.036 | 90.983 |
| 营业利润率 (%) | 29.075 | -16.896 | 16.028 | 41.289 | 78.674 |
| 息税前利润/营业总收入 (%) | 32.780 | -8.304 | 17.851 | 42.463 | 77.949 |
| 净利润/营业总收入 (%) | 24.054 | -16.561 | 17.175 | 32.883 | 66.024 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.269 | 91.137 | 107.148 | 111.352 | 99.386 |
| 价值变动净收益/利润总额(%) | 1.592 | -49.526 | 34.531 | 10.639 | 1.652 |
| 营业外收支净额/利润总额(%) | -0.506 | -0.957 | -3.291 | -1.242 | -0.751 | 偿债能力分析 |
| 流动比率 (X) | 2.968 | 2.524 | 2.312 | 2.159 | 2.644 |
| 速动比率 (X) | 2.858 | 2.368 | 2.197 | 1.979 | 2.504 |
| 资产负债率 (%) | 44.947 | 48.389 | 47.795 | 53.350 | 45.942 |
| 带息债务/全部投入资本 (%) | 23.035 | 23.988 | 22.526 | 26.813 | 19.219 |
| 股东权益/带息债务 (%) | 220.714 | 202.144 | 215.944 | 165.142 | 255.547 |
| 股东权益/负债合计 (%) | 92.850 | 81.897 | 83.584 | 66.358 | 85.736 |
| 利息保障倍数 (X) | 8.512 | -0.985 | 7.650 | 25.264 | -559.901 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.112 | 0.020 | 0.022 | 25.175 | 9.179 |
| 存货周转天数 (天) | 54.336 | 138.448 | 160.163 | 275.912 | 265.423 |