| 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 (%) | 3.892 | 6.096 | -- | 2.262 | -54.509 |
| 总资产报酬率 ROA (%) | 1.958 | 2.840 | -- | 0.924 | -25.648 |
| 投入资产回报率 ROIC (%) | 2.632 | 3.846 | -- | 1.161 | -29.802 | 边际利润分析 |
| 销售毛利率 (%) | 28.502 | 33.866 | 33.908 | 34.915 | 19.717 |
| 营业利润率 (%) | 4.385 | 3.655 | 2.012 | 1.669 | -23.236 |
| 息税前利润/营业总收入 (%) | 4.371 | 4.089 | 3.200 | 1.855 | -21.892 |
| 净利润/营业总收入 (%) | 3.658 | 2.671 | 2.348 | 0.912 | -23.791 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.076 | 69.296 | 69.645 | 129.114 | 54.257 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | -0.021 |
| 营业外收支净额/利润总额(%) | -2.835 | -0.543 | 25.471 | -15.629 | 0.629 | 偿债能力分析 |
| 流动比率 (X) | 1.950 | 1.696 | -- | 1.527 | 1.544 |
| 速动比率 (X) | 1.428 | 1.293 | -- | 1.077 | 0.957 |
| 资产负债率 (%) | 45.738 | 51.030 | -- | 58.030 | 57.846 |
| 带息债务/全部投入资本 (%) | 22.268 | 26.006 | -- | 37.231 | 43.333 |
| 股东权益/带息债务 (%) | 309.748 | 254.866 | -- | 145.637 | 112.371 |
| 股东权益/负债合计 (%) | 115.896 | 93.623 | -- | 70.311 | 70.754 |
| 利息保障倍数 (X) | 40.678 | 9.021 | 6.384 | 4.506 | -14.680 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.294 | 55.686 | 0.000 | 47.266 | 37.088 |
| 存货周转天数 (天) | 87.421 | 92.723 | 0.000 | 131.296 | 100.839 |