| 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 (%) | 3.185 | 0.571 | -2.165 | 11.317 | 25.353 |
| 总资产报酬率 ROA (%) | 1.661 | 0.297 | -1.179 | 5.888 | 12.358 |
| 投入资产回报率 ROIC (%) | 1.937 | 0.344 | -1.340 | 6.626 | 13.888 | 边际利润分析 |
| 销售毛利率 (%) | 29.893 | 18.772 | 11.068 | 37.427 | 47.834 |
| 营业利润率 (%) | 14.666 | 3.330 | -8.250 | 25.155 | 37.880 |
| 息税前利润/营业总收入 (%) | 16.693 | 5.559 | -5.220 | 27.113 | 39.526 |
| 净利润/营业总收入 (%) | 11.004 | 1.034 | -6.493 | 22.008 | 33.454 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.949 | 117.849 | 82.137 | 98.910 | 97.196 |
| 价值变动净收益/利润总额(%) | -0.474 | -2.023 | -0.167 | 0.555 | 0.682 |
| 营业外收支净额/利润总额(%) | -3.562 | -3.762 | 0.741 | -0.095 | -0.090 | 偿债能力分析 |
| 流动比率 (X) | 1.146 | 1.054 | 1.013 | 1.413 | 1.104 |
| 速动比率 (X) | 1.012 | 0.897 | 0.796 | 1.153 | 0.922 |
| 资产负债率 (%) | 44.178 | 44.169 | 44.481 | 39.234 | 51.183 |
| 带息债务/全部投入资本 (%) | 33.735 | 34.290 | 35.697 | 31.669 | 43.367 |
| 股东权益/带息债务 (%) | 180.321 | 177.388 | 167.535 | 201.769 | 119.756 |
| 股东权益/负债合计 (%) | 117.890 | 118.278 | 116.559 | 145.402 | 89.670 |
| 利息保障倍数 (X) | 6.594 | 2.366 | -1.688 | 13.682 | 23.527 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.936 | 178.427 | 227.075 | 198.493 | 156.758 |
| 存货周转天数 (天) | 62.293 | 85.220 | 118.760 | 130.524 | 113.592 |