| 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 (%) | 1.027 | -7.229 | -7.103 | 9.506 | 8.493 |
| 总资产报酬率 ROA (%) | 0.379 | -2.470 | -2.453 | 3.461 | 2.919 |
| 投入资产回报率 ROIC (%) | 0.500 | -3.316 | -3.276 | 4.539 | 3.857 | 边际利润分析 |
| 销售毛利率 (%) | 36.727 | 28.298 | 24.215 | 33.226 | 32.544 |
| 营业利润率 (%) | 8.742 | -13.397 | -14.565 | 12.522 | 10.888 |
| 息税前利润/营业总收入 (%) | 16.704 | -7.549 | -6.917 | 18.026 | 15.669 |
| 净利润/营业总收入 (%) | 5.859 | -13.772 | -12.720 | 10.933 | 9.027 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.086 | -35.175 | 43.694 | 106.487 | 106.245 |
| 价值变动净收益/利润总额(%) | 30.903 | -6.000 | -10.326 | 9.075 | 13.298 |
| 营业外收支净额/利润总额(%) | -4.624 | 4.226 | 0.160 | 2.210 | -2.350 | 偿债能力分析 |
| 流动比率 (X) | 1.215 | 1.178 | 1.181 | 1.369 | 1.427 |
| 速动比率 (X) | 1.165 | 1.133 | 1.154 | 1.357 | 1.400 |
| 资产负债率 (%) | 60.308 | 62.745 | 65.072 | 61.054 | 60.590 |
| 带息债务/全部投入资本 (%) | 39.683 | 41.116 | 45.727 | 40.812 | 40.426 |
| 股东权益/带息债务 (%) | 123.718 | 117.416 | 95.845 | 118.272 | 116.775 |
| 股东权益/负债合计 (%) | 63.171 | 57.160 | 50.299 | 59.372 | 60.358 |
| 利息保障倍数 (X) | 2.001 | -1.172 | -0.902 | 3.452 | 3.115 | 营运能力分析 |
| 应收账款周转天数 (天) | 619.201 | 419.423 | 447.906 | 267.014 | 210.375 |
| 存货周转天数 (天) | 66.831 | 32.150 | 17.788 | 11.247 | 12.030 |