| 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 (%) | 0.816 | 1.001 | 3.585 | 4.674 | 5.010 |
| 总资产报酬率 ROA (%) | 0.477 | 0.562 | 1.788 | 2.198 | 2.497 |
| 投入资产回报率 ROIC (%) | 0.537 | 0.635 | 2.037 | 2.517 | 2.860 | 边际利润分析 |
| 销售毛利率 (%) | 15.499 | 13.711 | 14.881 | 15.136 | 18.477 |
| 营业利润率 (%) | 2.858 | 0.773 | 2.788 | 3.780 | 4.727 |
| 息税前利润/营业总收入 (%) | 3.018 | 0.974 | 2.943 | 3.902 | 4.786 |
| 净利润/营业总收入 (%) | 2.896 | 0.964 | 2.679 | 3.300 | 4.401 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -45.537 | 118.890 | 121.868 | 69.971 | 115.168 |
| 价值变动净收益/利润总额(%) | 2.316 | -9.877 | -3.989 | -0.518 | 0.950 |
| 营业外收支净额/利润总额(%) | -5.682 | -9.101 | -0.617 | -1.235 | -0.759 | 偿债能力分析 |
| 流动比率 (X) | 2.089 | 2.016 | 1.886 | 1.605 | 1.642 |
| 速动比率 (X) | 1.134 | 1.228 | 0.990 | 0.867 | 0.852 |
| 资产负债率 (%) | 40.706 | 42.295 | 45.256 | 54.189 | 51.609 |
| 带息债务/全部投入资本 (%) | 31.595 | 32.692 | 36.072 | 45.558 | 42.653 |
| 股东权益/带息债务 (%) | 210.321 | 199.457 | 171.448 | 115.289 | 129.637 |
| 股东权益/负债合计 (%) | 145.625 | 136.397 | 120.927 | 84.512 | 93.714 |
| 利息保障倍数 (X) | 9.622 | 3.672 | 17.160 | 23.236 | 50.555 | 营运能力分析 |
| 应收账款周转天数 (天) | 298.005 | 163.181 | 125.927 | 118.478 | 133.798 |
| 存货周转天数 (天) | 447.070 | 252.883 | 243.011 | 248.434 | 298.079 |