| 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 (%) | 1.480 | 2.058 | -2.627 | 6.721 | 20.678 |
| 总资产报酬率 ROA (%) | 0.677 | 0.970 | -1.317 | 3.789 | 11.030 |
| 投入资产回报率 ROIC (%) | 0.845 | 1.237 | -1.714 | 4.769 | 13.606 | 边际利润分析 |
| 销售毛利率 (%) | 21.976 | 17.456 | 14.248 | 30.604 | 48.128 |
| 营业利润率 (%) | 5.603 | 4.659 | -10.842 | 14.489 | 33.897 |
| 息税前利润/营业总收入 (%) | 6.834 | 5.239 | -8.595 | 14.420 | 34.180 |
| 净利润/营业总收入 (%) | 6.035 | 4.384 | -7.987 | 14.075 | 30.333 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.542 | 33.425 | 127.959 | 75.181 | 92.403 |
| 价值变动净收益/利润总额(%) | -3.115 | 1.692 | -7.268 | 3.053 | 4.231 |
| 营业外收支净额/利润总额(%) | 0.047 | -10.387 | 0.091 | -0.796 | -2.312 | 偿债能力分析 |
| 流动比率 (X) | 1.698 | 1.835 | 1.711 | 1.715 | 2.169 |
| 速动比率 (X) | 1.479 | 1.622 | 1.384 | 1.494 | 1.939 |
| 资产负债率 (%) | 53.493 | 54.954 | 50.571 | 49.193 | 36.293 |
| 带息债务/全部投入资本 (%) | 29.418 | 31.245 | 21.524 | 23.040 | 16.994 |
| 股东权益/带息债务 (%) | 197.200 | 179.936 | 300.611 | 285.445 | 455.316 |
| 股东权益/负债合计 (%) | 86.940 | 81.972 | 97.743 | 103.281 | 175.535 |
| 利息保障倍数 (X) | 5.565 | 5.142 | -3.807 | 314.762 | 32.589 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.178 | 35.064 | 92.716 | 47.655 | 1.364 |
| 存货周转天数 (天) | 75.714 | 95.376 | 138.731 | 87.497 | 78.501 |