| 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 (%) | 5.322 | -7.871 | -3.423 | 1.640 | 1.896 |
| 总资产报酬率 ROA (%) | 1.803 | -2.846 | -1.411 | 0.790 | 1.049 |
| 投入资产回报率 ROIC (%) | 2.098 | -3.294 | -1.617 | 0.889 | 1.186 | 边际利润分析 |
| 销售毛利率 (%) | 13.178 | 6.506 | 6.226 | 11.633 | 14.240 |
| 营业利润率 (%) | 4.922 | -5.139 | -2.651 | 1.792 | 3.087 |
| 息税前利润/营业总收入 (%) | 6.795 | -3.522 | -1.251 | 3.534 | 4.738 |
| 净利润/营业总收入 (%) | 4.568 | -3.901 | -2.147 | 1.641 | 2.345 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.726 | 60.470 | 144.051 | 51.668 | 58.832 |
| 价值变动净收益/利润总额(%) | 3.207 | 39.157 | 7.200 | -2.690 | -3.450 |
| 营业外收支净额/利润总额(%) | 0.133 | 1.062 | 0.805 | -4.172 | -0.193 | 偿债能力分析 |
| 流动比率 (X) | 1.112 | 1.100 | 1.096 | 1.170 | 1.269 |
| 速动比率 (X) | 0.619 | 0.683 | 0.655 | 0.672 | 0.665 |
| 资产负债率 (%) | 65.086 | 64.063 | 60.710 | 53.776 | 46.426 |
| 带息债务/全部投入资本 (%) | 55.393 | 54.345 | 49.668 | 45.899 | 36.885 |
| 股东权益/带息债务 (%) | 70.927 | 72.813 | 89.041 | 110.109 | 158.876 |
| 股东权益/负债合计 (%) | 51.446 | 53.555 | 62.689 | 83.297 | 112.292 |
| 利息保障倍数 (X) | 3.641 | -2.106 | -0.880 | 1.949 | 2.859 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.422 | 62.101 | 70.749 | 69.612 | 71.103 |
| 存货周转天数 (天) | 138.351 | 122.214 | 137.432 | 157.616 | 182.714 |