| 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 (%) | 7.048 | 17.345 | -- | 4.540 | 0.961 |
| 总资产报酬率 ROA (%) | 2.554 | 7.053 | -- | 2.288 | 0.541 |
| 投入资产回报率 ROIC (%) | 2.804 | 7.985 | -- | 2.624 | 0.618 | 边际利润分析 |
| 销售毛利率 (%) | 11.659 | 12.927 | 13.810 | 12.801 | 10.153 |
| 营业利润率 (%) | 4.294 | 8.242 | 4.448 | 2.948 | 0.164 |
| 息税前利润/营业总收入 (%) | 5.743 | 9.760 | 6.277 | 4.914 | 1.802 |
| 净利润/营业总收入 (%) | 3.972 | 7.359 | 4.204 | 2.940 | 0.714 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.181 | 52.904 | 97.375 | 88.177 | 701.008 |
| 价值变动净收益/利润总额(%) | -1.706 | -1.034 | -1.393 | -3.054 | -325.137 |
| 营业外收支净额/利润总额(%) | -0.175 | -1.583 | -1.247 | -1.677 | -120.200 | 偿债能力分析 |
| 流动比率 (X) | 1.310 | 1.317 | -- | 1.913 | 1.931 |
| 速动比率 (X) | 0.888 | 0.787 | -- | 1.222 | 1.308 |
| 资产负债率 (%) | 66.129 | 60.387 | -- | 51.959 | 46.875 |
| 带息债务/全部投入资本 (%) | 62.465 | 54.455 | -- | 43.395 | 38.789 |
| 股东权益/带息债务 (%) | 58.702 | 81.514 | -- | 128.363 | 155.117 |
| 股东权益/负债合计 (%) | 51.220 | 65.598 | -- | 92.458 | 113.333 |
| 利息保障倍数 (X) | 3.944 | 5.928 | 3.332 | 2.439 | 1.043 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.287 | 68.727 | 0.000 | 84.835 | 92.384 |
| 存货周转天数 (天) | 86.743 | 130.704 | 0.000 | 137.580 | 127.454 |