| 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 (%) | 1.352 | 6.831 | 3.473 | 5.132 | 11.519 |
| 总资产报酬率 ROA (%) | 0.905 | 4.928 | 2.825 | 4.496 | 9.445 |
| 投入资产回报率 ROIC (%) | 1.026 | 5.479 | 3.042 | 4.785 | 10.202 | 边际利润分析 |
| 销售毛利率 (%) | 26.244 | 26.393 | 25.524 | 32.171 | 35.454 |
| 营业利润率 (%) | 5.013 | 11.501 | 7.300 | 13.757 | 21.134 |
| 息税前利润/营业总收入 (%) | 10.042 | 13.452 | 4.496 | 13.051 | 20.434 |
| 净利润/营业总收入 (%) | 3.939 | 11.022 | 6.901 | 12.614 | 18.588 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.701 | 50.448 | 110.714 | 89.378 | 94.150 |
| 价值变动净收益/利润总额(%) | 7.061 | 45.865 | -0.909 | 5.714 | -1.285 |
| 营业外收支净额/利润总额(%) | -2.658 | -0.838 | -2.932 | -0.586 | 2.383 | 偿债能力分析 |
| 流动比率 (X) | 1.875 | 1.982 | 2.672 | 4.716 | 6.966 |
| 速动比率 (X) | 1.024 | 1.090 | 1.431 | 2.842 | 4.607 |
| 资产负债率 (%) | 33.732 | 31.850 | 22.077 | 14.240 | 10.561 |
| 带息债务/全部投入资本 (%) | 24.609 | 22.882 | 15.481 | 8.491 | 4.403 |
| 股东权益/带息债务 (%) | 304.937 | 335.496 | 544.315 | 1,075.795 | 2,164.062 |
| 股东权益/负债合计 (%) | 195.663 | 213.079 | 350.637 | 602.749 | 847.219 |
| 利息保障倍数 (X) | 1.947 | 6.574 | -1.731 | -20.877 | -16.812 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.778 | 87.928 | 95.967 | 107.894 | 97.899 |
| 存货周转天数 (天) | 249.238 | 245.672 | 276.907 | 364.528 | 287.258 |