| 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 (%) | 6.258 | 7.886 | 3.888 | 2.119 | -0.456 |
| 总资产报酬率 ROA (%) | 3.851 | 4.863 | 2.462 | 1.494 | -0.293 |
| 投入资产回报率 ROIC (%) | 4.736 | 6.180 | 3.166 | 1.867 | -0.388 | 边际利润分析 |
| 销售毛利率 (%) | 20.755 | 20.365 | 16.702 | 17.059 | 15.875 |
| 营业利润率 (%) | 7.973 | 5.406 | 2.786 | 2.335 | 0.108 |
| 息税前利润/营业总收入 (%) | 8.652 | 6.176 | 3.051 | 1.682 | 0.309 |
| 净利润/营业总收入 (%) | 7.393 | 5.194 | 2.505 | 1.651 | -0.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.831 | 106.317 | 118.928 | 153.402 | -530.962 |
| 价值变动净收益/利润总额(%) | 9.233 | -1.729 | -3.437 | 12.925 | 157.925 |
| 营业外收支净额/利润总额(%) | -0.008 | -1.344 | -3.808 | -41.502 | -25.179 | 偿债能力分析 |
| 流动比率 (X) | 1.662 | 2.109 | 1.674 | 2.525 | 2.553 |
| 速动比率 (X) | 1.345 | 1.624 | 1.299 | 2.031 | 2.029 |
| 资产负债率 (%) | 40.843 | 32.515 | 41.303 | 27.987 | 28.341 |
| 带息债务/全部投入资本 (%) | 25.541 | 15.260 | 19.553 | 8.066 | 10.196 |
| 股东权益/带息债务 (%) | 278.951 | 530.067 | 387.717 | 1,093.480 | 863.396 |
| 股东权益/负债合计 (%) | 141.451 | 202.991 | 139.350 | 252.478 | 248.137 |
| 利息保障倍数 (X) | 12.730 | 7.340 | 8.294 | 52.417 | 1.388 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.398 | 100.707 | 98.852 | 101.366 | 113.684 |
| 存货周转天数 (天) | 51.565 | 60.603 | 54.731 | 59.417 | 61.615 |