| 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 (%) | 3.555 | 4.527 | 2.530 | 5.087 | -1.135 |
| 总资产报酬率 ROA (%) | 1.326 | 1.641 | 0.862 | 1.680 | -0.368 |
| 投入资产回报率 ROIC (%) | 1.477 | 1.834 | 0.965 | 1.871 | -0.421 | 边际利润分析 |
| 销售毛利率 (%) | 3.617 | 15.834 | 14.269 | 14.860 | -1.385 |
| 营业利润率 (%) | 12.151 | 12.931 | 6.199 | 9.210 | -4.143 |
| 息税前利润/营业总收入 (%) | 18.593 | 13.608 | 11.137 | 12.616 | 2.915 |
| 净利润/营业总收入 (%) | 12.051 | 6.129 | 4.571 | 7.195 | -0.462 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -93.958 | 19.168 | -33.567 | 19.038 | 434.847 |
| 价值变动净收益/利润总额(%) | 190.060 | 151.512 | 167.765 | 120.583 | -331.275 |
| 营业外收支净额/利润总额(%) | 1.890 | -70.957 | -43.116 | -38.137 | 0.611 | 偿债能力分析 |
| 流动比率 (X) | 0.898 | 0.869 | 0.442 | 0.784 | 1.080 |
| 速动比率 (X) | 0.827 | 0.794 | 0.411 | 0.739 | 0.962 |
| 资产负债率 (%) | 59.044 | 58.027 | 61.783 | 63.500 | 63.517 |
| 带息债务/全部投入资本 (%) | 56.169 | 55.087 | 57.761 | 59.038 | 59.055 |
| 股东权益/带息债务 (%) | 73.034 | 76.412 | 67.583 | 63.110 | 61.238 |
| 股东权益/负债合计 (%) | 62.563 | 64.880 | 56.505 | 52.387 | 51.527 |
| 利息保障倍数 (X) | 2.995 | 2.251 | 1.637 | 2.121 | 0.411 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.738 | 36.911 | 42.108 | 39.381 | 42.774 |
| 存货周转天数 (天) | 18.649 | 17.058 | 19.055 | 19.524 | 53.470 |