| 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 (%) | 2.597 | 6.920 | 3.434 | -5.813 | -25.533 |
| 总资产报酬率 ROA (%) | 1.709 | 4.494 | 2.261 | -3.896 | -18.347 |
| 投入资产回报率 ROIC (%) | 2.257 | 5.898 | 2.945 | -5.111 | -22.594 | 边际利润分析 |
| 销售毛利率 (%) | 35.422 | 27.982 | 28.341 | 31.609 | 31.259 |
| 营业利润率 (%) | 18.846 | 15.859 | 8.986 | -10.231 | -48.471 |
| 息税前利润/营业总收入 (%) | 19.065 | 14.998 | 6.132 | -10.924 | -48.836 |
| 净利润/营业总收入 (%) | 13.953 | 13.011 | 6.403 | -12.048 | -50.262 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.785 | 45.053 | 18.661 | 29.143 | -4.917 |
| 价值变动净收益/利润总额(%) | 44.713 | 68.263 | 89.722 | -4.221 | -1.083 |
| 营业外收支净额/利润总额(%) | -4.719 | -2.988 | -17.283 | -1.008 | 0.299 | 偿债能力分析 |
| 流动比率 (X) | 4.149 | 3.623 | 4.069 | 3.659 | 3.314 |
| 速动比率 (X) | 4.008 | 3.518 | 3.931 | 3.613 | 3.275 |
| 资产负债率 (%) | 23.224 | 26.443 | 25.041 | 24.993 | 24.072 |
| 带息债务/全部投入资本 (%) | 7.683 | 8.716 | 9.817 | 6.977 | 9.924 |
| 股东权益/带息债务 (%) | 1,136.901 | 992.286 | 854.835 | 1,255.694 | 888.656 |
| 股东权益/负债合计 (%) | 290.061 | 243.194 | 262.151 | 264.291 | 282.058 |
| 利息保障倍数 (X) | 17.849 | -37.438 | -4.008 | 13.739 | 222.330 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.834 | 55.447 | 26.445 | 32.033 | 42.696 |
| 存货周转天数 (天) | 38.974 | 24.016 | 20.397 | 12.672 | 8.686 |