| 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 (%) | 8.255 | -4.815 | 4.124 | 10.202 | 8.053 |
| 总资产报酬率 ROA (%) | 5.098 | -3.217 | 2.953 | 6.396 | 5.087 |
| 投入资产回报率 ROIC (%) | 6.257 | -3.770 | 3.361 | 7.295 | 5.850 | 边际利润分析 |
| 销售毛利率 (%) | 25.519 | 9.404 | 19.424 | 21.986 | 21.330 |
| 营业利润率 (%) | 16.736 | -9.585 | 6.316 | 10.455 | 8.326 |
| 息税前利润/营业总收入 (%) | 15.700 | -8.920 | 7.194 | 12.209 | 7.401 |
| 净利润/营业总收入 (%) | 13.679 | -7.329 | 6.450 | 10.361 | 9.012 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.746 | 82.863 | 55.988 | 74.262 | 71.125 |
| 价值变动净收益/利润总额(%) | -1.425 | 1.301 | 21.589 | 1.353 | 2.483 |
| 营业外收支净额/利润总额(%) | 0.225 | 1.388 | 3.272 | 7.885 | -0.872 | 偿债能力分析 |
| 流动比率 (X) | 2.305 | 1.855 | 3.825 | 2.216 | 2.272 |
| 速动比率 (X) | 0.941 | 0.748 | 1.807 | 0.848 | 0.989 |
| 资产负债率 (%) | 34.903 | 41.510 | 22.828 | 36.147 | 38.548 |
| 带息债务/全部投入资本 (%) | 12.949 | 20.695 | 10.799 | 19.800 | 27.731 |
| 股东权益/带息债务 (%) | 615.756 | 347.604 | 790.876 | 382.259 | 242.897 |
| 股东权益/负债合计 (%) | 186.506 | 140.908 | 338.062 | 176.649 | 159.420 |
| 利息保障倍数 (X) | -14.621 | -11.152 | 10.833 | 14.216 | -8.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.393 | 71.267 | 86.434 | 65.073 | 80.177 |
| 存货周转天数 (天) | 224.478 | 307.173 | 331.315 | 284.594 | 297.125 |