| 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 (%) | 1.166 | 3.033 | -1.271 | -7.563 | -3.744 |
| 总资产报酬率 ROA (%) | 0.751 | 1.895 | -0.761 | -4.605 | -2.377 |
| 投入资产回报率 ROIC (%) | 0.944 | 2.437 | -0.970 | -5.705 | -2.898 | 边际利润分析 |
| 销售毛利率 (%) | 14.887 | 13.163 | 10.857 | 7.384 | 9.361 |
| 营业利润率 (%) | 2.126 | 2.204 | -0.374 | -3.194 | -1.712 |
| 息税前利润/营业总收入 (%) | 2.390 | 2.456 | 0.535 | -2.859 | -1.081 |
| 净利润/营业总收入 (%) | 1.855 | 1.710 | -0.557 | -3.254 | -1.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.019 | 119.474 | 424.996 | 65.783 | 41.021 |
| 价值变动净收益/利润总额(%) | 6.126 | -11.368 | -348.148 | 12.976 | 60.069 |
| 营业外收支净额/利润总额(%) | -0.816 | 0.701 | 276.508 | 0.012 | -4.230 | 偿债能力分析 |
| 流动比率 (X) | 2.212 | 2.007 | 1.994 | 1.746 | 1.917 |
| 速动比率 (X) | 1.689 | 1.430 | 1.481 | 1.174 | 1.250 |
| 资产负债率 (%) | 34.128 | 36.888 | 38.155 | 41.938 | 36.125 |
| 带息债务/全部投入资本 (%) | 13.676 | 14.993 | 15.814 | 24.718 | 19.305 |
| 股东权益/带息债务 (%) | 595.790 | 537.352 | 506.800 | 294.938 | 403.643 |
| 股东权益/负债合计 (%) | 193.013 | 171.088 | 162.085 | 138.324 | 176.676 |
| 利息保障倍数 (X) | 8.491 | 10.405 | 1.655 | -8.536 | -1.922 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.537 | 21.791 | 23.793 | 20.901 | 18.386 |
| 存货周转天数 (天) | 90.722 | 69.670 | 60.736 | 62.457 | 67.649 |