| 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 (%) | 2.191 | 1.669 | 5.881 | 21.575 | -18.196 |
| 总资产报酬率 ROA (%) | 1.470 | 1.174 | 3.903 | 9.819 | -5.608 |
| 投入资产回报率 ROIC (%) | 1.603 | 1.239 | 4.153 | 11.157 | -6.612 | 边际利润分析 |
| 销售毛利率 (%) | 63.978 | 54.776 | 56.182 | 61.792 | 67.482 |
| 营业利润率 (%) | 26.128 | 16.073 | 19.932 | 85.141 | -18.156 |
| 息税前利润/营业总收入 (%) | 29.507 | 19.603 | 22.353 | 100.256 | -3.077 |
| 净利润/营业总收入 (%) | 16.189 | 8.882 | 20.438 | 47.051 | -25.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.333 | 83.833 | 94.250 | 16.601 | -94.460 |
| 价值变动净收益/利润总额(%) | 1.723 | 2.029 | 0.225 | 129.957 | 150.791 |
| 营业外收支净额/利润总额(%) | -0.136 | 0.188 | -5.449 | -0.516 | 2.595 | 偿债能力分析 |
| 流动比率 (X) | 1.174 | 1.264 | 1.171 | 1.637 | 0.156 |
| 速动比率 (X) | 1.072 | 1.118 | 1.058 | 1.539 | 0.140 |
| 资产负债率 (%) | 30.894 | 29.612 | 27.805 | 37.166 | 69.210 |
| 带息债务/全部投入资本 (%) | 8.170 | 6.223 | 5.919 | 9.237 | 33.158 |
| 股东权益/带息债务 (%) | 880.884 | 1,195.586 | 1,251.070 | 727.755 | 105.404 |
| 股东权益/负债合计 (%) | 210.023 | 234.875 | 255.815 | 166.488 | 42.429 |
| 利息保障倍数 (X) | 8.641 | 5.602 | 6.476 | 6.446 | -0.198 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.624 | 12.144 | 13.742 | 12.423 | 16.102 |
| 存货周转天数 (天) | 43.192 | 46.085 | 40.226 | 35.119 | 27.690 |