| 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 (%) | 1.617 | 1.601 | 0.720 | 2.742 | 1.564 |
| 总资产报酬率 ROA (%) | 1.290 | 1.274 | 0.559 | 2.029 | 1.110 |
| 投入资产回报率 ROIC (%) | 1.404 | 1.385 | 0.608 | 2.297 | 1.298 | 边际利润分析 |
| 销售毛利率 (%) | 18.804 | 18.598 | 12.862 | 13.440 | 26.147 |
| 营业利润率 (%) | 28.013 | 15.953 | 9.430 | 21.572 | 9.909 |
| 息税前利润/营业总收入 (%) | 32.391 | 23.116 | 18.181 | 28.145 | 15.863 |
| 净利润/营业总收入 (%) | 24.611 | 16.047 | 7.817 | 21.780 | 12.896 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -12.997 | -62.925 | -188.182 | -63.421 | -74.989 |
| 价值变动净收益/利润总额(%) | 95.880 | 180.875 | 252.329 | 178.268 | 180.588 |
| 营业外收支净额/利润总额(%) | 2.171 | 7.912 | 6.349 | -0.657 | -0.889 | 偿债能力分析 |
| 流动比率 (X) | 1.276 | 1.486 | 1.218 | 1.137 | 1.390 |
| 速动比率 (X) | 0.927 | 1.042 | 0.809 | 0.755 | 1.040 |
| 资产负债率 (%) | 18.001 | 17.043 | 18.927 | 21.803 | 22.215 |
| 带息债务/全部投入资本 (%) | 11.254 | 10.825 | 12.355 | 14.895 | 13.717 |
| 股东权益/带息债务 (%) | 766.789 | 807.625 | 692.894 | 559.261 | 614.586 |
| 股东权益/负债合计 (%) | 440.501 | 470.836 | 417.221 | 350.316 | 322.894 |
| 利息保障倍数 (X) | 8.623 | 3.991 | 2.241 | 4.192 | 2.626 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.125 | 68.152 | 80.447 | 112.865 | 129.221 |
| 存货周转天数 (天) | 168.872 | 230.909 | 252.679 | 220.865 | 220.632 |