| 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 (%) | 17.537 | 22.933 | -1.872 | -1.244 | -4.373 |
| 总资产报酬率 ROA (%) | 12.067 | 16.436 | -1.369 | -0.956 | -3.525 |
| 投入资产回报率 ROIC (%) | 12.724 | 17.646 | -1.480 | -1.028 | -3.803 | 边际利润分析 |
| 销售毛利率 (%) | 33.524 | 29.149 | 23.046 | 25.736 | 22.795 |
| 营业利润率 (%) | 138.580 | 86.608 | -4.390 | -2.878 | -16.479 |
| 息税前利润/营业总收入 (%) | 138.800 | 85.706 | -5.611 | -4.704 | -19.531 |
| 净利润/营业总收入 (%) | 105.303 | 65.163 | -4.617 | -3.271 | -14.484 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2.618 | -3.817 | 139.662 | 129.660 | 54.801 |
| 价值变动净收益/利润总额(%) | 101.966 | 108.459 | -52.974 | 2.875 | -0.401 |
| 营业外收支净额/利润总额(%) | 0.111 | -0.525 | 4.582 | 2.065 | 1.447 | 偿债能力分析 |
| 流动比率 (X) | 1.213 | 2.111 | 2.123 | 3.149 | 4.179 |
| 速动比率 (X) | 1.024 | 1.624 | 1.739 | 2.595 | 3.205 |
| 资产负债率 (%) | 33.302 | 29.880 | 27.877 | 27.055 | 20.060 |
| 带息债务/全部投入资本 (%) | 17.546 | 14.958 | 15.881 | 16.148 | 7.694 |
| 股东权益/带息债务 (%) | 401.643 | 501.750 | 498.625 | 489.058 | 1,125.286 |
| 股东权益/负债合计 (%) | 201.785 | 236.644 | 261.082 | 271.509 | 400.882 |
| 利息保障倍数 (X) | 2,103.893 | -190.353 | 5.551 | 2.664 | 6.948 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.442 | 32.161 | 25.312 | 23.030 | 27.094 |
| 存货周转天数 (天) | 129.025 | 146.839 | 113.448 | 147.978 | 205.256 |