| 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 (%) | 33.767 | 14.577 | -11.271 | -14.507 | -4.192 |
| 总资产报酬率 ROA (%) | 13.093 | 5.906 | -4.286 | -5.948 | -1.774 |
| 投入资产回报率 ROIC (%) | 15.239 | 6.296 | -4.541 | -6.200 | -1.849 | 边际利润分析 |
| 销售毛利率 (%) | 32.005 | 14.362 | 5.752 | 5.971 | 9.906 |
| 营业利润率 (%) | 21.353 | 7.074 | -5.493 | -6.674 | -2.257 |
| 息税前利润/营业总收入 (%) | 22.428 | 8.462 | -2.777 | -4.180 | 0.155 |
| 净利润/营业总收入 (%) | 18.308 | 5.966 | -5.117 | -7.178 | -2.466 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.826 | 94.244 | 101.664 | 64.963 | 57.020 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.068 | 2.271 | -0.041 | -0.627 |
| 营业外收支净额/利润总额(%) | -0.413 | -2.169 | 0.785 | 8.984 | 5.921 | 偿债能力分析 |
| 流动比率 (X) | 1.403 | 1.459 | 1.415 | 1.406 | 1.518 |
| 速动比率 (X) | 0.392 | 0.579 | 0.616 | 0.594 | 0.650 |
| 资产负债率 (%) | 63.844 | 56.969 | 62.915 | 61.056 | 57.038 |
| 带息债务/全部投入资本 (%) | 54.145 | 51.914 | 59.578 | 58.676 | 54.793 |
| 股东权益/带息债务 (%) | 82.625 | 87.985 | 66.766 | 69.490 | 81.382 |
| 股东权益/负债合计 (%) | 56.633 | 75.534 | 58.944 | 63.785 | 75.321 |
| 利息保障倍数 (X) | 19.288 | 5.503 | -1.007 | -1.326 | 0.061 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.474 | 34.331 | 60.532 | 55.284 | 49.261 |
| 存货周转天数 (天) | 196.848 | 168.099 | 155.924 | 154.043 | 179.659 |