| 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 (%) | 1.576 | -0.916 | 2.006 | 7.672 | 2.919 |
| 总资产报酬率 ROA (%) | 1.350 | -0.754 | 1.612 | 6.170 | 2.367 |
| 投入资产回报率 ROIC (%) | 1.503 | -0.859 | 1.811 | 6.856 | 2.643 | 边际利润分析 |
| 销售毛利率 (%) | 26.867 | 29.140 | 27.901 | 27.662 | 25.272 |
| 营业利润率 (%) | 7.214 | 0.595 | 4.667 | 16.154 | 5.799 |
| 息税前利润/营业总收入 (%) | 7.032 | 0.102 | 4.234 | 15.264 | 5.239 |
| 净利润/营业总收入 (%) | 5.546 | -1.673 | 3.200 | 13.216 | 4.877 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.532 | 303.620 | 101.888 | 20.382 | 52.645 |
| 价值变动净收益/利润总额(%) | 1.568 | 11.492 | 0.000 | 2.647 | 24.495 |
| 营业外收支净额/利润总额(%) | 0.188 | -54.510 | 0.945 | 0.027 | -0.824 | 偿债能力分析 |
| 流动比率 (X) | 4.572 | 3.751 | 3.322 | 3.755 | 4.001 |
| 速动比率 (X) | 3.927 | 3.312 | 2.952 | 3.359 | 3.514 |
| 资产负债率 (%) | 12.983 | 15.756 | 19.580 | 19.683 | 19.478 |
| 带息债务/全部投入资本 (%) | 5.105 | 3.550 | 8.103 | 10.744 | 9.908 |
| 股东权益/带息债务 (%) | 1,853.775 | 2,705.599 | 1,130.851 | 828.117 | 906.020 |
| 股东权益/负债合计 (%) | 670.236 | 534.673 | 410.733 | 408.064 | 413.395 |
| 利息保障倍数 (X) | -36.066 | -0.358 | -8.863 | -17.055 | -10.221 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.215 | 144.464 | 123.128 | 132.432 | 133.446 |
| 存货周转天数 (天) | 75.779 | 78.539 | 73.495 | 90.541 | 92.948 |