| 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 (%) | 16.943 | 1.596 | -27.460 | 2.727 | 3.452 |
| 总资产报酬率 ROA (%) | 8.406 | 0.698 | -11.625 | 1.214 | 1.530 |
| 投入资产回报率 ROIC (%) | 10.441 | 0.892 | -14.920 | 1.536 | 1.958 | 边际利润分析 |
| 销售毛利率 (%) | 20.206 | 25.531 | 22.677 | 27.619 | 31.110 |
| 营业利润率 (%) | 36.150 | 0.834 | -15.820 | 1.390 | 1.774 |
| 息税前利润/营业总收入 (%) | 36.791 | 1.378 | -15.632 | 1.741 | 2.481 |
| 净利润/营业总收入 (%) | 35.909 | 1.060 | -17.066 | 1.352 | 1.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -34.884 | -41.981 | 25.296 | 181.991 | 112.016 |
| 价值变动净收益/利润总额(%) | 135.783 | 179.924 | 0.599 | -47.688 | 28.096 |
| 营业外收支净额/利润总额(%) | -0.557 | 0.448 | 0.423 | 1.068 | 1.446 | 偿债能力分析 |
| 流动比率 (X) | 1.023 | 1.153 | 0.945 | 1.121 | 1.127 |
| 速动比率 (X) | 0.780 | 0.903 | 0.615 | 0.815 | 0.823 |
| 资产负债率 (%) | 47.248 | 53.186 | 58.690 | 56.494 | 54.255 |
| 带息债务/全部投入资本 (%) | 33.072 | 38.598 | 43.629 | 42.313 | 38.889 |
| 股东权益/带息债务 (%) | 194.699 | 151.892 | 122.247 | 130.249 | 148.134 |
| 股东权益/负债合计 (%) | 111.126 | 87.549 | 70.004 | 76.693 | 84.437 |
| 利息保障倍数 (X) | 43.713 | 2.551 | -61.430 | 5.181 | 3.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.626 | 38.853 | 38.415 | 48.471 | 71.847 |
| 存货周转天数 (天) | 82.738 | 92.349 | 102.998 | 87.755 | 100.884 |