| 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 (%) | 0.829 | -6.967 | -1.948 | 7.377 | 14.764 |
| 总资产报酬率 ROA (%) | 0.466 | -3.464 | -0.902 | 3.415 | 6.411 |
| 投入资产回报率 ROIC (%) | 0.623 | -4.731 | -1.253 | 4.862 | 10.002 | 边际利润分析 |
| 销售毛利率 (%) | 26.769 | 24.831 | 26.137 | 27.750 | 27.572 |
| 营业利润率 (%) | 0.966 | -3.278 | -0.352 | 3.240 | 4.622 |
| 息税前利润/营业总收入 (%) | 1.116 | -3.066 | -0.320 | 3.121 | 4.262 |
| 净利润/营业总收入 (%) | 0.496 | -2.632 | -0.688 | 2.230 | 3.543 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.543 | 109.026 | 165.627 | 51.036 | 68.930 |
| 价值变动净收益/利润总额(%) | 24.529 | -4.801 | -6.806 | 19.474 | 0.542 |
| 营业外收支净额/利润总额(%) | -0.511 | -0.570 | 1.816 | 0.536 | 0.248 | 偿债能力分析 |
| 流动比率 (X) | 1.681 | 1.455 | 1.367 | 1.337 | 1.453 |
| 速动比率 (X) | 1.486 | 1.141 | 1.073 | 1.093 | 1.080 |
| 资产负债率 (%) | 38.664 | 47.664 | 52.258 | 54.949 | 52.385 |
| 带息债务/全部投入资本 (%) | 17.025 | 26.210 | 28.660 | 26.470 | 27.207 |
| 股东权益/带息债务 (%) | 472.406 | 269.765 | 228.917 | 238.621 | 253.703 |
| 股东权益/负债合计 (%) | 158.292 | 109.523 | 91.285 | 82.048 | 90.932 |
| 利息保障倍数 (X) | 7.208 | -15.903 | -8.229 | -22.989 | -11.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.640 | 23.755 | 21.415 | 24.962 | 26.593 |
| 存货周转天数 (天) | 30.040 | 52.749 | 44.423 | 48.231 | 53.921 |