| 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 (%) | 8.781 | -19.181 | -26.902 | 1.496 | 7.409 |
| 总资产报酬率 ROA (%) | 3.798 | -8.197 | -13.589 | 0.831 | 3.945 |
| 投入资产回报率 ROIC (%) | 5.026 | -10.902 | -17.131 | 1.053 | 5.171 | 边际利润分析 |
| 销售毛利率 (%) | 53.006 | 50.070 | 29.073 | 43.421 | 47.174 |
| 营业利润率 (%) | 17.781 | -18.533 | -53.276 | 0.355 | 10.621 |
| 息税前利润/营业总收入 (%) | 19.889 | -16.414 | -50.437 | 2.866 | 11.358 |
| 净利润/营业总收入 (%) | 15.115 | -23.240 | -50.641 | 2.217 | 9.474 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.707 | 16.866 | 39.451 | -152.307 | 135.754 |
| 价值变动净收益/利润总额(%) | -0.116 | 21.864 | 6.217 | -82.963 | -29.959 |
| 营业外收支净额/利润总额(%) | -0.059 | 0.129 | -0.767 | 50.019 | 0.262 | 偿债能力分析 |
| 流动比率 (X) | 1.100 | 0.924 | 0.851 | 1.187 | 1.224 |
| 速动比率 (X) | 0.903 | 0.771 | 0.706 | 1.019 | 1.046 |
| 资产负债率 (%) | 55.434 | 61.029 | 55.393 | 43.548 | 44.157 |
| 带息债务/全部投入资本 (%) | 39.889 | 43.848 | 40.971 | 31.332 | 27.052 |
| 股东权益/带息债务 (%) | 148.740 | 125.717 | 142.412 | 218.308 | 268.177 |
| 股东权益/负债合计 (%) | 83.327 | 66.274 | 80.956 | 128.246 | 125.035 |
| 利息保障倍数 (X) | 9.390 | -7.661 | -20.721 | 1.329 | 16.026 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.972 | 188.455 | 222.318 | 185.231 | 148.182 |
| 存货周转天数 (天) | 130.026 | 136.651 | 124.055 | 130.122 | 119.323 |