| 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 (%) | 0.901 | 1.649 | -20.636 | 3.285 | 5.313 |
| 总资产报酬率 ROA (%) | 0.324 | 0.566 | -7.482 | 1.256 | 1.835 |
| 投入资产回报率 ROIC (%) | 0.350 | 0.613 | -8.178 | 1.385 | 2.054 | 边际利润分析 |
| 销售毛利率 (%) | 32.797 | 27.374 | 27.377 | 29.828 | 39.343 |
| 营业利润率 (%) | 5.497 | 6.030 | -33.456 | 9.319 | 13.748 |
| 息税前利润/营业总收入 (%) | 16.998 | 14.507 | -23.857 | 22.202 | 27.634 |
| 净利润/营业总收入 (%) | 4.484 | 3.296 | -36.337 | 8.304 | 12.393 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 25.268 | 9.728 | -8.257 | 11.730 | 71.901 |
| 价值变动净收益/利润总额(%) | 66.390 | 98.021 | 0.758 | 80.647 | 18.363 |
| 营业外收支净额/利润总额(%) | 0.373 | -24.861 | 0.369 | 2.640 | -1.114 | 偿债能力分析 |
| 流动比率 (X) | 1.839 | 1.619 | 1.545 | 1.777 | 1.766 |
| 速动比率 (X) | 1.563 | 1.430 | 1.363 | 1.618 | 1.530 |
| 资产负债率 (%) | 62.150 | 63.800 | 65.716 | 60.186 | 61.845 |
| 带息债务/全部投入资本 (%) | 36.657 | 34.530 | 46.441 | 47.463 | 34.488 |
| 股东权益/带息债务 (%) | 108.439 | 109.988 | 78.317 | 90.130 | 120.480 |
| 股东权益/负债合计 (%) | 59.165 | 55.200 | 50.782 | 64.844 | 60.588 |
| 利息保障倍数 (X) | 1.481 | 1.499 | -2.454 | 1.758 | 1.968 | 营运能力分析 |
| 应收账款周转天数 (天) | 383.476 | 321.778 | 280.679 | 325.973 | 403.298 |
| 存货周转天数 (天) | 116.037 | 85.689 | 74.407 | 109.747 | 107.195 |