| 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 (%) | 3.594 | 0.677 | -5.057 | 4.096 | 21.583 |
| 总资产报酬率 ROA (%) | 1.644 | 0.292 | -2.119 | 1.577 | 7.826 |
| 投入资产回报率 ROIC (%) | 2.414 | 0.425 | -3.049 | 2.286 | 11.302 | 边际利润分析 |
| 销售毛利率 (%) | 30.120 | 28.465 | 28.014 | 31.286 | 37.158 |
| 营业利润率 (%) | 9.358 | 2.786 | -0.255 | 6.281 | 13.916 |
| 息税前利润/营业总收入 (%) | 10.488 | 4.089 | 1.199 | 7.599 | 14.011 |
| 净利润/营业总收入 (%) | 6.719 | 1.442 | -1.388 | 4.338 | 9.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.105 | 212.753 | -1,529.491 | 145.935 | 144.626 |
| 价值变动净收益/利润总额(%) | -0.809 | 11.602 | -50.198 | -2.295 | -0.293 |
| 营业外收支净额/利润总额(%) | -2.667 | -9.807 | 39.963 | -5.494 | -10.971 | 偿债能力分析 |
| 流动比率 (X) | 2.658 | 2.657 | 2.542 | 2.817 | 2.167 |
| 速动比率 (X) | 2.295 | 2.278 | 2.193 | 2.509 | 1.982 |
| 资产负债率 (%) | 37.968 | 40.341 | 44.462 | 44.787 | 54.873 |
| 带息债务/全部投入资本 (%) | 23.584 | 26.979 | 33.088 | 33.136 | 42.428 |
| 股东权益/带息债务 (%) | 291.463 | 243.389 | 181.662 | 182.498 | 121.976 |
| 股东权益/负债合计 (%) | 123.472 | 110.732 | 93.525 | 94.172 | 64.464 |
| 利息保障倍数 (X) | 7.633 | 2.636 | 0.738 | 4.619 | 9.529 | 营运能力分析 |
| 应收账款周转天数 (天) | 225.856 | 235.306 | 226.001 | 241.773 | 144.159 |
| 存货周转天数 (天) | 80.007 | 79.334 | 64.454 | 57.501 | 39.060 |