| 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 (%) | 4.224 | -2.941 | -4.637 | 12.292 | 1.364 |
| 总资产报酬率 ROA (%) | 1.889 | -1.331 | -2.164 | 6.310 | 0.685 |
| 投入资产回报率 ROIC (%) | 2.151 | -1.514 | -2.480 | 7.116 | 0.758 | 边际利润分析 |
| 销售毛利率 (%) | 39.085 | 35.912 | 36.981 | 43.999 | 41.673 |
| 营业利润率 (%) | 8.665 | 1.111 | 0.265 | 14.203 | 3.914 |
| 息税前利润/营业总收入 (%) | 10.782 | 3.602 | 2.205 | 15.707 | 6.185 |
| 净利润/营业总收入 (%) | 5.765 | -1.920 | -3.466 | 10.229 | 1.192 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.157 | 408.698 | -17.020 | 82.911 | 80.927 |
| 价值变动净收益/利润总额(%) | 0.168 | -81.248 | 13.501 | 21.613 | 25.612 |
| 营业外收支净额/利润总额(%) | -6.163 | -148.285 | 127.308 | -6.563 | -14.035 | 偿债能力分析 |
| 流动比率 (X) | 0.993 | 0.990 | 0.967 | 1.165 | 2.040 |
| 速动比率 (X) | 0.770 | 0.757 | 0.802 | 1.019 | 1.855 |
| 资产负债率 (%) | 54.567 | 54.630 | 53.868 | 51.854 | 43.771 |
| 带息债务/全部投入资本 (%) | 19.950 | 18.111 | 17.562 | 12.439 | 10.562 |
| 股东权益/带息债务 (%) | 254.745 | 281.742 | 295.879 | 441.914 | 582.388 |
| 股东权益/负债合计 (%) | 81.821 | 82.045 | 84.845 | 91.783 | 128.462 |
| 利息保障倍数 (X) | 4.116 | 1.142 | 0.694 | 6.602 | 2.247 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.690 | 12.758 | 14.811 | 11.751 | 11.729 |
| 存货周转天数 (天) | 39.594 | 35.237 | 31.977 | 30.647 | 35.349 |