| 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 (%) | 5.521 | 2.536 | 0.721 | 0.811 | 4.316 |
| 总资产报酬率 ROA (%) | 3.230 | 1.520 | 0.442 | 0.490 | 2.545 |
| 投入资产回报率 ROIC (%) | 3.712 | 1.749 | 0.501 | 0.564 | 3.002 | 边际利润分析 |
| 销售毛利率 (%) | 15.035 | 13.048 | 14.278 | 18.167 | 19.120 |
| 营业利润率 (%) | 37.928 | 4.266 | 6.983 | 1.422 | 12.240 |
| 息税前利润/营业总收入 (%) | 44.800 | 10.015 | 12.532 | 6.655 | 16.376 |
| 净利润/营业总收入 (%) | 37.125 | 3.332 | 6.167 | -0.118 | 10.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -17.248 | -173.255 | -64.434 | -49.627 | 43.739 |
| 价值变动净收益/利润总额(%) | 118.028 | 618.806 | 216.386 | 1,060.119 | 89.186 |
| 营业外收支净额/利润总额(%) | -0.601 | -4.734 | -1.684 | -34.060 | -0.534 | 偿债能力分析 |
| 流动比率 (X) | 1.277 | 1.273 | 1.008 | 0.976 | 1.210 |
| 速动比率 (X) | 1.191 | 1.152 | 0.852 | 0.831 | 1.043 |
| 资产负债率 (%) | 34.500 | 33.816 | 32.308 | 32.574 | 33.065 |
| 带息债务/全部投入资本 (%) | 32.547 | 31.083 | 29.392 | 30.419 | 28.662 |
| 股东权益/带息债务 (%) | 204.630 | 218.512 | 238.081 | 226.186 | 245.582 |
| 股东权益/负债合计 (%) | 169.130 | 173.464 | 189.575 | 188.476 | 180.328 |
| 利息保障倍数 (X) | 6.311 | 1.686 | 2.212 | 1.190 | 3.898 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.499 | 61.526 | 60.308 | 65.403 | 46.732 |
| 存货周转天数 (天) | 45.804 | 58.174 | 66.450 | 75.622 | 61.082 |