| 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 (%) | 4.961 | 1.382 | 3.698 | 0.494 | -4.335 |
| 总资产报酬率 ROA (%) | 2.026 | 0.612 | 1.845 | 0.279 | -2.620 |
| 投入资产回报率 ROIC (%) | 2.334 | 0.704 | 2.161 | 0.335 | -3.095 | 边际利润分析 |
| 销售毛利率 (%) | 27.868 | 21.119 | 28.481 | 18.899 | 11.534 |
| 营业利润率 (%) | 11.177 | 1.443 | 7.468 | 0.544 | -14.130 |
| 息税前利润/营业总收入 (%) | 15.232 | 6.997 | 12.063 | 4.233 | -9.015 |
| 净利润/营业总收入 (%) | 10.442 | 2.328 | 6.264 | 1.421 | -10.623 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.340 | -79.583 | 27.660 | -912.912 | 143.350 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | -1.312 |
| 营业外收支净额/利润总额(%) | 0.346 | -0.521 | -0.909 | -12.748 | -5.594 | 偿债能力分析 |
| 流动比率 (X) | 3.695 | 1.867 | 1.877 | 1.263 | 1.414 |
| 速动比率 (X) | 2.301 | 0.990 | 1.061 | 0.615 | 0.650 |
| 资产负债率 (%) | 59.060 | 55.312 | 52.526 | 41.861 | 38.334 |
| 带息债务/全部投入资本 (%) | 34.723 | 27.331 | 24.383 | 22.905 | 19.130 |
| 股东权益/带息债务 (%) | 129.546 | 180.764 | 215.437 | 288.561 | 363.020 |
| 股东权益/负债合计 (%) | 66.220 | 77.387 | 87.216 | 131.148 | 152.159 |
| 利息保障倍数 (X) | 3.793 | 1.258 | 2.587 | 1.129 | -2.065 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.723 | 100.274 | 120.909 | 103.963 | 78.726 |
| 存货周转天数 (天) | 279.985 | 325.388 | 380.336 | 291.257 | 322.758 |