| 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 (%) | 19.389 | 8.607 | 1.097 | -2.285 | 2.484 |
| 总资产报酬率 ROA (%) | 10.341 | 4.636 | 0.592 | -1.272 | 1.329 |
| 投入资产回报率 ROIC (%) | 13.008 | 5.724 | 0.741 | -1.605 | 1.625 | 边际利润分析 |
| 销售毛利率 (%) | 33.137 | 14.184 | 7.426 | 8.608 | 11.759 |
| 营业利润率 (%) | 25.429 | 5.435 | 0.274 | -1.974 | 2.924 |
| 息税前利润/营业总收入 (%) | 25.268 | 5.961 | -0.506 | -3.502 | 1.595 |
| 净利润/营业总收入 (%) | 22.556 | 6.834 | 0.741 | -2.139 | 2.575 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.862 | 85.898 | -216.230 | 118.603 | 23.936 |
| 价值变动净收益/利润总额(%) | -0.737 | -10.722 | 285.762 | -35.363 | -12.486 |
| 营业外收支净额/利润总额(%) | -0.078 | 22.657 | 64.348 | 2.764 | -2.239 | 偿债能力分析 |
| 流动比率 (X) | 1.556 | 1.401 | 1.172 | 1.251 | 1.527 |
| 速动比率 (X) | 1.405 | 1.275 | 1.044 | 1.088 | 1.367 |
| 资产负债率 (%) | 47.378 | 44.826 | 45.047 | 42.251 | 40.805 |
| 带息债务/全部投入资本 (%) | 31.954 | 32.041 | 32.830 | 29.490 | 27.210 |
| 股东权益/带息债务 (%) | 210.328 | 208.942 | 201.136 | 234.146 | 262.410 |
| 股东权益/负债合计 (%) | 110.331 | 121.919 | 117.754 | 129.999 | 138.161 |
| 利息保障倍数 (X) | -178.458 | -5.593 | 0.397 | 2.379 | -1.261 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.352 | 75.547 | 66.265 | 68.806 | 87.064 |
| 存货周转天数 (天) | 37.380 | 33.981 | 37.184 | 44.609 | 44.500 |