| 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 (%) | 4.403 | 2.108 | 0.917 | 0.628 | 6.323 |
| 总资产报酬率 ROA (%) | 1.239 | 0.577 | 0.246 | 0.161 | 2.037 |
| 投入资产回报率 ROIC (%) | 1.363 | 0.652 | 0.288 | 0.209 | 2.727 | 边际利润分析 |
| 销售毛利率 (%) | 29.146 | 24.440 | 19.211 | 14.707 | 19.274 |
| 营业利润率 (%) | 10.204 | 4.241 | 0.071 | 1.419 | 5.909 |
| 息税前利润/营业总收入 (%) | 18.426 | 12.059 | 9.051 | 8.446 | 10.281 |
| 净利润/营业总收入 (%) | 8.847 | 1.725 | 0.180 | -0.105 | 4.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.892 | 164.078 | 40.537 | 49.252 | 103.560 |
| 价值变动净收益/利润总额(%) | -0.770 | -2.414 | -27.635 | 156.362 | 0.650 |
| 营业外收支净额/利润总额(%) | 5.130 | -21.039 | 85.854 | -16.994 | 1.910 | 偿债能力分析 |
| 流动比率 (X) | 0.520 | 0.465 | 0.372 | 0.470 | 0.527 |
| 速动比率 (X) | 0.494 | 0.444 | 0.347 | 0.443 | 0.459 |
| 资产负债率 (%) | 70.595 | 72.350 | 72.266 | 73.287 | 73.501 |
| 带息债务/全部投入资本 (%) | 49.828 | 50.009 | 51.150 | 43.252 | 38.524 |
| 股东权益/带息债务 (%) | 63.399 | 60.637 | 61.715 | 72.291 | 91.825 |
| 股东权益/负债合计 (%) | 41.119 | 37.704 | 38.000 | 35.793 | 34.144 |
| 利息保障倍数 (X) | 2.402 | 1.410 | 1.059 | 1.168 | 2.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.148 | 93.772 | 79.114 | 50.415 | 39.769 |
| 存货周转天数 (天) | 15.023 | 15.010 | 15.365 | 21.376 | 25.709 |