| 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 (%) | 0.765 | 2.822 | 2.713 | 10.074 | 17.657 |
| 总资产报酬率 ROA (%) | 0.266 | 1.004 | 1.143 | 5.598 | 10.383 |
| 投入资产回报率 ROIC (%) | 0.322 | 1.256 | 1.426 | 6.736 | 12.955 | 边际利润分析 |
| 销售毛利率 (%) | 9.280 | 11.407 | 10.969 | 17.080 | 20.298 |
| 营业利润率 (%) | 1.151 | 2.134 | 3.296 | 10.191 | 13.222 |
| 息税前利润/营业总收入 (%) | 2.162 | 2.584 | 2.852 | 9.440 | 12.837 |
| 净利润/营业总收入 (%) | 1.114 | 1.884 | 2.249 | 8.537 | 11.621 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.264 | 136.172 | 74.938 | 101.772 | 104.576 |
| 价值变动净收益/利润总额(%) | -8.723 | -1.988 | 0.393 | 0.148 | 0.609 |
| 营业外收支净额/利润总额(%) | -3.068 | -5.303 | -26.300 | -1.294 | 0.330 | 偿债能力分析 |
| 流动比率 (X) | 1.632 | 1.665 | 1.504 | 1.832 | 2.508 |
| 速动比率 (X) | 1.257 | 1.331 | 1.188 | 1.533 | 2.047 |
| 资产负债率 (%) | 64.592 | 65.581 | 60.918 | 50.960 | 35.341 |
| 带息债务/全部投入资本 (%) | 53.324 | 53.610 | 50.028 | 38.340 | 18.636 |
| 股东权益/带息债务 (%) | 79.415 | 78.179 | 95.044 | 153.371 | 419.437 |
| 股东权益/负债合计 (%) | 54.424 | 52.407 | 60.648 | 96.232 | 182.901 |
| 利息保障倍数 (X) | 2.069 | 4.638 | 11.759 | -15.207 | -29.947 | 营运能力分析 |
| 应收账款周转天数 (天) | 197.934 | 165.994 | 140.109 | 112.984 | 92.801 |
| 存货周转天数 (天) | 111.218 | 96.610 | 83.186 | 76.284 | 64.672 |