| 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 (%) | 2.598 | -2.969 | 5.003 | 8.850 | 14.127 |
| 总资产报酬率 ROA (%) | 1.053 | -1.396 | 3.005 | 5.330 | 7.098 |
| 投入资产回报率 ROIC (%) | 1.337 | -1.790 | 3.815 | 6.405 | 8.518 | 边际利润分析 |
| 销售毛利率 (%) | 29.586 | 20.227 | 22.072 | 23.805 | 23.324 |
| 营业利润率 (%) | 5.961 | -2.819 | 5.248 | 8.118 | 9.265 |
| 息税前利润/营业总收入 (%) | 9.079 | -2.148 | 6.542 | 9.482 | 11.296 |
| 净利润/营业总收入 (%) | 5.190 | -3.746 | 4.995 | 7.432 | 8.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.777 | 31.272 | 91.344 | 83.384 | 71.829 |
| 价值变动净收益/利润总额(%) | -25.575 | 19.943 | -10.199 | -1.083 | 0.004 |
| 营业外收支净额/利润总额(%) | -0.169 | 32.657 | 1.992 | -0.052 | -0.573 | 偿债能力分析 |
| 流动比率 (X) | 1.436 | 1.289 | 2.120 | 2.801 | 2.449 |
| 速动比率 (X) | 1.407 | 1.261 | 2.072 | 2.721 | 2.395 |
| 资产负债率 (%) | 60.442 | 58.521 | 46.084 | 32.206 | 51.108 |
| 带息债务/全部投入资本 (%) | 44.438 | 45.803 | 27.243 | 15.793 | 41.014 |
| 股东权益/带息债务 (%) | 114.610 | 113.549 | 261.370 | 519.567 | 141.603 |
| 股东权益/负债合计 (%) | 65.507 | 70.917 | 116.902 | 210.603 | 95.503 |
| 利息保障倍数 (X) | 2.903 | -1.054 | 5.510 | 6.929 | 5.420 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.904 | 129.256 | 104.334 | 97.767 | 122.297 |
| 存货周转天数 (天) | 21.072 | 17.283 | 16.157 | 14.704 | 9.487 |