| 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 (%) | 6.910 | -10.025 | -16.490 | -1.585 | 6.759 |
| 总资产报酬率 ROA (%) | 3.940 | -6.500 | -11.784 | -1.148 | 4.588 |
| 投入资产回报率 ROIC (%) | 5.743 | -8.579 | -14.612 | -1.391 | 5.693 | 边际利润分析 |
| 销售毛利率 (%) | 6.955 | 6.178 | -0.691 | 2.036 | 8.971 |
| 营业利润率 (%) | 4.941 | -2.110 | -9.821 | -1.375 | 3.757 |
| 息税前利润/营业总收入 (%) | 5.111 | -4.993 | -9.463 | -0.656 | 5.002 |
| 净利润/营业总收入 (%) | 4.444 | -5.824 | -9.316 | -0.860 | 3.477 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.649 | -11.861 | 52.026 | 280.769 | 75.278 |
| 价值变动净收益/利润总额(%) | 0.628 | -0.170 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.522 | 63.526 | -6.386 | -79.654 | 21.959 | 偿债能力分析 |
| 流动比率 (X) | 1.379 | 1.832 | 1.327 | 1.514 | 1.358 |
| 速动比率 (X) | 1.332 | 1.775 | 1.262 | 1.428 | 1.292 |
| 资产负债率 (%) | 45.902 | 39.509 | 30.635 | 26.663 | 28.433 |
| 带息债务/全部投入资本 (%) | 4.414 | 6.809 | 4.700 | 5.569 | 10.648 |
| 股东权益/带息债务 (%) | 1,919.938 | 1,195.903 | 1,909.041 | 1,574.872 | 824.646 |
| 股东权益/负债合计 (%) | 117.854 | 153.108 | 226.423 | 275.048 | 251.703 |
| 利息保障倍数 (X) | 26.164 | -6.296 | 40.743 | -5.978 | 26.541 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.141 | 33.327 | 27.233 | 22.545 | 17.941 |
| 存货周转天数 (天) | 3.956 | 5.983 | 4.977 | 4.925 | 4.334 |