| 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 (%) | 0.970 | 6.745 | 11.513 | 13.105 | 4.888 |
| 总资产报酬率 ROA (%) | 0.234 | 1.774 | 3.207 | 4.106 | 1.558 |
| 投入资产回报率 ROIC (%) | 0.360 | 2.652 | 4.729 | 5.824 | 2.139 | 边际利润分析 |
| 销售毛利率 (%) | 8.176 | 10.502 | 11.153 | 13.306 | 13.706 |
| 营业利润率 (%) | 0.443 | 1.811 | 2.848 | 3.272 | 1.414 |
| 息税前利润/营业总收入 (%) | 0.235 | 1.792 | 2.255 | 2.806 | 1.145 |
| 净利润/营业总收入 (%) | 0.406 | 1.414 | 2.534 | 3.150 | 1.371 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.421 | 61.809 | 94.827 | 95.805 | 111.465 |
| 价值变动净收益/利润总额(%) | 70.371 | 30.657 | -6.327 | 1.888 | 19.938 |
| 营业外收支净额/利润总额(%) | 15.136 | -0.614 | -0.122 | 0.833 | 0.266 | 偿债能力分析 |
| 流动比率 (X) | 1.053 | 1.037 | 1.045 | 1.144 | 1.148 |
| 速动比率 (X) | 0.934 | 0.901 | 0.840 | 0.987 | 0.982 |
| 资产负债率 (%) | 76.966 | 70.895 | 72.984 | 67.255 | 65.819 |
| 带息债务/全部投入资本 (%) | 63.200 | 57.645 | 59.370 | 54.412 | 52.774 |
| 股东权益/带息债务 (%) | 54.665 | 69.578 | 64.945 | 80.773 | 85.337 |
| 股东权益/负债合计 (%) | 27.971 | 38.475 | 34.783 | 45.891 | 48.457 |
| 利息保障倍数 (X) | -0.819 | -229.257 | -3.827 | -5.678 | -4.192 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.161 | 20.972 | 20.191 | 22.056 | 24.466 |
| 存货周转天数 (天) | 27.504 | 37.004 | 39.226 | 31.794 | 31.643 |