| 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 (%) | 3.694 | -16.663 | -21.692 | 0.490 | 3.680 |
| 总资产报酬率 ROA (%) | 1.467 | -6.666 | -9.322 | 0.218 | 1.611 |
| 投入资产回报率 ROIC (%) | 1.628 | -7.377 | -10.445 | 0.245 | 1.864 | 边际利润分析 |
| 销售毛利率 (%) | 19.326 | 12.103 | 7.498 | 14.818 | 16.534 |
| 营业利润率 (%) | 2.386 | -4.026 | -8.385 | 0.226 | 1.619 |
| 息税前利润/营业总收入 (%) | 3.431 | -3.369 | -7.668 | 0.731 | 2.173 |
| 净利润/营业总收入 (%) | 2.267 | -4.142 | -8.216 | 0.180 | 1.225 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.418 | 83.601 | 94.253 | 183.248 | 123.735 |
| 价值变动净收益/利润总额(%) | 0.629 | -0.360 | -0.127 | 3.078 | 0.544 |
| 营业外收支净额/利润总额(%) | 4.756 | 0.301 | -2.210 | 32.584 | 3.411 | 偿债能力分析 |
| 流动比率 (X) | 2.071 | 1.269 | 1.915 | 2.814 | 1.647 |
| 速动比率 (X) | 0.791 | 0.653 | 1.227 | 1.960 | 1.195 |
| 资产负债率 (%) | 56.753 | 58.288 | 56.820 | 53.037 | 53.707 |
| 带息债务/全部投入资本 (%) | 51.331 | 52.546 | 51.799 | 47.888 | 49.469 |
| 股东权益/带息债务 (%) | 87.307 | 82.493 | 87.037 | 106.370 | 99.385 |
| 股东权益/负债合计 (%) | 71.202 | 66.904 | 71.975 | 84.476 | 82.337 |
| 利息保障倍数 (X) | 3.707 | -5.030 | -14.303 | 1.847 | 4.378 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.717 | 1.144 | 1.491 | 1.068 | 0.984 |
| 存货周转天数 (天) | 84.774 | 53.306 | 61.883 | 50.014 | 42.127 |