| 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 (%) | 1.022 | -5.088 | 3.833 | 6.550 | 8.453 |
| 总资产报酬率 ROA (%) | 0.458 | -2.148 | 1.489 | 2.429 | 3.007 |
| 投入资产回报率 ROIC (%) | 0.512 | -2.411 | 1.691 | 2.758 | 3.402 | 边际利润分析 |
| 销售毛利率 (%) | 21.436 | 20.145 | 27.352 | 34.110 | 44.867 |
| 营业利润率 (%) | 5.026 | -9.913 | 9.795 | 14.944 | 19.271 |
| 息税前利润/营业总收入 (%) | 9.879 | -4.103 | 16.844 | 21.912 | 27.827 |
| 净利润/营业总收入 (%) | 3.178 | -9.160 | 6.441 | 9.916 | 13.251 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.317 | 10.213 | 52.186 | 62.844 | 100.683 |
| 价值变动净收益/利润总额(%) | -51.329 | 126.114 | 4.831 | 3.389 | -8.673 |
| 营业外收支净额/利润总额(%) | -11.293 | 7.776 | -4.144 | -5.291 | -1.224 | 偿债能力分析 |
| 流动比率 (X) | 0.403 | 0.415 | 0.583 | 0.654 | 0.900 |
| 速动比率 (X) | 0.322 | 0.345 | 0.529 | 0.612 | 0.834 |
| 资产负债率 (%) | 52.738 | 54.352 | 57.804 | 60.876 | 61.079 |
| 带息债务/全部投入资本 (%) | 18.380 | 18.368 | 19.160 | 16.993 | 13.515 |
| 股东权益/带息债务 (%) | 276.280 | 268.420 | 238.568 | 250.753 | 307.798 |
| 股东权益/负债合计 (%) | 86.461 | 80.914 | 70.403 | 60.986 | 60.631 |
| 利息保障倍数 (X) | 1.842 | -0.617 | 2.265 | 2.839 | 3.166 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.406 | 32.736 | 31.328 | 29.413 | 24.850 |
| 存货周转天数 (天) | 27.663 | 23.247 | 18.684 | 20.698 | 24.270 |