| 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 (%) | 3.321 | -15.551 | -7.394 | 6.123 | 4.899 |
| 总资产报酬率 ROA (%) | 2.011 | -9.677 | -4.681 | 3.956 | 3.310 |
| 投入资产回报率 ROIC (%) | 2.939 | -14.054 | -6.789 | 5.584 | 4.485 | 边际利润分析 |
| 销售毛利率 (%) | 30.583 | 37.351 | 31.947 | 39.844 | 43.160 |
| 营业利润率 (%) | 9.179 | -11.553 | -2.893 | 15.366 | 13.548 |
| 息税前利润/营业总收入 (%) | 9.277 | -11.302 | -2.988 | 15.089 | 13.470 |
| 净利润/营业总收入 (%) | 8.274 | -10.902 | -4.358 | 12.321 | 11.385 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.664 | -46.119 | -228.205 | 75.809 | 74.723 |
| 价值变动净收益/利润总额(%) | 5.931 | -7.982 | -29.375 | 43.495 | 18.720 |
| 营业外收支净额/利润总额(%) | -0.221 | 0.058 | 8.087 | -2.121 | 0.040 | 偿债能力分析 |
| 流动比率 (X) | 2.745 | 2.546 | 2.661 | 2.251 | 2.551 |
| 速动比率 (X) | 2.745 | 2.546 | 2.661 | 2.251 | 2.551 |
| 资产负债率 (%) | 26.326 | 28.906 | 25.102 | 28.767 | 24.546 |
| 带息债务/全部投入资本 (%) | 11.122 | 9.423 | 7.371 | 5.170 | 7.590 |
| 股东权益/带息债务 (%) | 785.189 | 952.182 | 1,233.682 | 1,792.097 | 1,182.798 |
| 股东权益/负债合计 (%) | 232.988 | 206.748 | 256.985 | 216.392 | 273.840 |
| 利息保障倍数 (X) | 78.425 | -43.890 | -18.660 | 358.736 | -160.157 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.593 | 184.049 | 163.818 | 156.711 | 149.376 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |