| 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 (%) | 1.671 | -1.294 | 7.370 | 12.855 | 12.870 |
| 总资产报酬率 ROA (%) | 1.123 | -0.943 | 4.930 | 7.210 | 6.126 |
| 投入资产回报率 ROIC (%) | 1.273 | -1.038 | 5.424 | 8.021 | 6.938 | 边际利润分析 |
| 销售毛利率 (%) | 31.568 | 25.956 | 33.617 | 43.618 | 40.247 |
| 营业利润率 (%) | 9.312 | -1.588 | 13.932 | 20.361 | 16.534 |
| 息税前利润/营业总收入 (%) | 8.842 | -3.057 | 12.986 | 19.642 | 15.793 |
| 净利润/营业总收入 (%) | 8.524 | -1.292 | 11.961 | 17.480 | 13.690 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.815 | -111.087 | 113.432 | 104.955 | 94.895 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.008 | 20.938 | -0.157 | 0.118 | -0.640 | 偿债能力分析 |
| 流动比率 (X) | 2.279 | 3.059 | 3.814 | 2.253 | 2.232 |
| 速动比率 (X) | 1.792 | 2.455 | 3.230 | 1.674 | 1.689 |
| 资产负债率 (%) | 35.411 | 27.399 | 25.389 | 40.929 | 44.942 |
| 带息债务/全部投入资本 (%) | 21.700 | 13.753 | 11.279 | 24.262 | 29.201 |
| 股东权益/带息债务 (%) | 335.140 | 582.208 | 712.435 | 269.720 | 202.825 |
| 股东权益/负债合计 (%) | 179.440 | 260.646 | 292.619 | 142.442 | 119.591 |
| 利息保障倍数 (X) | -18.792 | 2.917 | -14.051 | -26.441 | -24.818 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.411 | 107.915 | 75.805 | 68.065 | 59.764 |
| 存货周转天数 (天) | 278.594 | 228.463 | 200.111 | 307.437 | 309.353 |