| 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 (%) | 2.801 | 22.624 | 8.084 | 2.570 | 5.333 |
| 总资产报酬率 ROA (%) | 1.170 | 10.762 | 4.521 | 1.376 | 2.859 |
| 投入资产回报率 ROIC (%) | 1.745 | 15.333 | 5.685 | 1.785 | 3.859 | 边际利润分析 |
| 销售毛利率 (%) | 50.486 | 48.975 | 54.595 | 41.964 | 45.750 |
| 营业利润率 (%) | 20.512 | 55.112 | 27.634 | 7.288 | 24.745 |
| 息税前利润/营业总收入 (%) | 25.923 | 56.197 | 31.868 | 11.905 | 9.539 |
| 净利润/营业总收入 (%) | 14.468 | 46.508 | 23.567 | 5.262 | 23.374 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.266 | 57.346 | 102.358 | 119.027 | 114.816 |
| 价值变动净收益/利润总额(%) | -8.541 | 42.607 | -0.388 | -14.262 | -11.018 |
| 营业外收支净额/利润总额(%) | -9.129 | -1.939 | -1.294 | -8.991 | 4.987 | 偿债能力分析 |
| 流动比率 (X) | 0.629 | 0.474 | 0.803 | 0.424 | 0.326 |
| 速动比率 (X) | 0.318 | 0.272 | 0.485 | 0.187 | 0.180 |
| 资产负债率 (%) | 39.035 | 37.727 | 29.330 | 35.353 | 34.476 |
| 带息债务/全部投入资本 (%) | 24.527 | 20.619 | 19.328 | 24.462 | 23.306 |
| 股东权益/带息债务 (%) | 246.165 | 312.330 | 375.933 | 277.159 | 305.594 |
| 股东权益/负债合计 (%) | 107.449 | 110.317 | 198.636 | 151.171 | 155.550 |
| 利息保障倍数 (X) | 3.638 | 26.335 | 6.948 | 2.281 | -0.578 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.289 | 10.970 | 6.493 | 0.284 | 0.421 |
| 存货周转天数 (天) | 279.778 | 148.908 | 156.471 | 158.524 | 142.563 |