| 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 (%) | 1.065 | 3.382 | -2.462 | -1.607 | 14.263 |
| 总资产报酬率 ROA (%) | 0.770 | 2.405 | -1.689 | -0.999 | 8.469 |
| 投入资产回报率 ROIC (%) | 0.830 | 2.573 | -1.830 | -1.111 | 9.298 | 边际利润分析 |
| 销售毛利率 (%) | 31.061 | 33.672 | 26.743 | 22.234 | 39.764 |
| 营业利润率 (%) | 5.315 | 10.953 | -10.200 | -4.859 | 21.936 |
| 息税前利润/营业总收入 (%) | 5.598 | 10.659 | -10.905 | -4.476 | 23.483 |
| 净利润/营业总收入 (%) | 6.829 | 10.862 | -8.551 | -4.683 | 19.700 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.945 | 78.397 | 93.123 | 220.651 | 85.171 |
| 价值变动净收益/利润总额(%) | 11.424 | 4.834 | -13.271 | -32.424 | 4.245 |
| 营业外收支净额/利润总额(%) | -3.935 | -0.408 | 2.738 | -0.857 | 0.570 | 偿债能力分析 |
| 流动比率 (X) | 1.473 | 1.836 | 1.927 | 2.261 | 1.438 |
| 速动比率 (X) | 1.385 | 1.752 | 1.874 | 2.166 | 1.359 |
| 资产负债率 (%) | 27.962 | 27.389 | 30.319 | 32.291 | 44.667 |
| 带息债务/全部投入资本 (%) | 19.946 | 19.029 | 23.722 | 24.007 | 36.519 |
| 股东权益/带息债务 (%) | 388.312 | 411.459 | 311.505 | 311.337 | 169.341 |
| 股东权益/负债合计 (%) | 257.573 | 265.012 | 229.681 | 209.394 | 123.504 |
| 利息保障倍数 (X) | 11.574 | -42.706 | 26.101 | -13.126 | 16.521 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.694 | 33.472 | 38.814 | 67.738 | 44.576 |
| 存货周转天数 (天) | 44.441 | 37.257 | 43.904 | 56.386 | 34.659 |