| 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 (%) | 0.172 | 2.433 | 2.680 | 4.722 | 3.571 |
| 总资产报酬率 ROA (%) | 0.106 | 1.366 | 1.562 | 3.333 | 2.565 |
| 投入资产回报率 ROIC (%) | 0.114 | 1.513 | 1.744 | 3.690 | 2.835 | 边际利润分析 |
| 销售毛利率 (%) | 43.440 | 41.785 | 42.718 | 42.393 | 42.555 |
| 营业利润率 (%) | 3.111 | 7.208 | 6.700 | 12.705 | 7.084 |
| 息税前利润/营业总收入 (%) | 5.745 | 6.712 | 3.453 | 8.914 | 5.158 |
| 净利润/营业总收入 (%) | 2.327 | 5.147 | 5.061 | 11.815 | 7.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -155.001 | 23.166 | 57.255 | 45.505 | 75.812 |
| 价值变动净收益/利润总额(%) | -5.603 | -8.941 | -0.461 | 37.006 | -0.220 |
| 营业外收支净额/利润总额(%) | 0.250 | 0.495 | -7.420 | 0.048 | 3.222 | 偿债能力分析 |
| 流动比率 (X) | 2.503 | 2.447 | 2.276 | 1.937 | 2.741 |
| 速动比率 (X) | 1.822 | 1.837 | 1.727 | 1.396 | 1.875 |
| 资产负债率 (%) | 36.676 | 39.200 | 47.399 | 32.162 | 23.592 |
| 带息债务/全部投入资本 (%) | 32.355 | 33.526 | 41.653 | 25.315 | 16.394 |
| 股东权益/带息债务 (%) | 207.982 | 197.064 | 139.674 | 292.658 | 505.416 |
| 股东权益/负债合计 (%) | 171.146 | 154.127 | 109.461 | 207.325 | 318.396 |
| 利息保障倍数 (X) | 2.188 | -12.611 | -1.240 | -2.348 | -2.385 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.386 | 95.080 | 94.697 | 77.403 | 66.848 |
| 存货周转天数 (天) | 366.060 | 342.088 | 348.485 | 338.107 | 389.843 |