| 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 (%) | 4.592 | 1.636 | 4.006 | 0.316 | 8.690 |
| 总资产报酬率 ROA (%) | 3.408 | 1.221 | 3.154 | 0.268 | 7.603 |
| 投入资产回报率 ROIC (%) | 3.689 | 1.344 | 3.534 | 0.295 | 8.313 | 边际利润分析 |
| 销售毛利率 (%) | 12.577 | 5.514 | 8.805 | 6.748 | 15.355 |
| 营业利润率 (%) | 8.632 | 1.277 | 3.995 | 0.100 | 8.377 |
| 息税前利润/营业总收入 (%) | 8.715 | 1.522 | 3.519 | -0.381 | 7.937 |
| 净利润/营业总收入 (%) | 7.387 | 1.509 | 3.342 | 0.318 | 7.044 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.071 | 31.652 | 94.292 | -4.042 | 102.910 |
| 价值变动净收益/利润总额(%) | -1.036 | -6.947 | -3.531 | -256.157 | 1.813 |
| 营业外收支净额/利润总额(%) | -0.256 | 26.225 | -2.989 | -116.050 | -0.236 | 偿债能力分析 |
| 流动比率 (X) | 2.032 | 1.805 | 1.475 | 1.714 | 3.426 |
| 速动比率 (X) | 1.534 | 1.451 | 1.132 | 1.297 | 2.579 |
| 资产负债率 (%) | 24.321 | 27.234 | 23.391 | 18.877 | 11.526 |
| 带息债务/全部投入资本 (%) | 17.372 | 20.442 | 13.309 | 9.120 | 1.825 |
| 股东权益/带息债务 (%) | 471.374 | 385.406 | 644.623 | 988.645 | 5,307.415 |
| 股东权益/负债合计 (%) | 311.175 | 267.183 | 327.517 | 429.754 | 767.573 |
| 利息保障倍数 (X) | 83.062 | -7.257 | -9.764 | 0.891 | -18.869 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.812 | 6.340 | 5.052 | 5.039 | 3.175 |
| 存货周转天数 (天) | 29.518 | 32.471 | 31.492 | 36.755 | 34.225 |