| 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 (%) | 0.272 | 1.813 | 1.586 | 1.095 | -21.799 |
| 总资产报酬率 ROA (%) | 0.060 | 0.401 | 0.349 | 0.241 | -5.472 |
| 投入资产回报率 ROIC (%) | 0.072 | 0.484 | 0.419 | 0.290 | -6.614 | 边际利润分析 |
| 销售毛利率 (%) | 28.939 | 29.470 | 28.670 | 27.298 | 21.355 |
| 营业利润率 (%) | 0.517 | -1.521 | 0.486 | 0.373 | -16.979 |
| 息税前利润/营业总收入 (%) | 8.387 | 3.403 | 5.880 | 5.239 | -14.173 |
| 净利润/营业总收入 (%) | 0.045 | 0.491 | 0.295 | 0.463 | -15.136 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.249 | 522.429 | 382.152 | 701.366 | 21.329 |
| 价值变动净收益/利润总额(%) | -6.083 | 10.578 | 0.571 | 7.494 | -0.193 |
| 营业外收支净额/利润总额(%) | 6.614 | 305.814 | -2.051 | 0.771 | -0.041 | 偿债能力分析 |
| 流动比率 (X) | 1.362 | 1.526 | 1.234 | 1.493 | 1.368 |
| 速动比率 (X) | 1.056 | 1.171 | 0.959 | 1.126 | 1.039 |
| 资产负债率 (%) | 76.036 | 75.513 | 75.655 | 77.209 | 76.999 |
| 带息债务/全部投入资本 (%) | 67.598 | 67.247 | 66.077 | 66.688 | 65.930 |
| 股东权益/带息债务 (%) | 39.144 | 39.828 | 40.242 | 39.463 | 40.474 |
| 股东权益/负债合计 (%) | 28.560 | 29.472 | 29.101 | 28.468 | 28.660 |
| 利息保障倍数 (X) | 1.071 | 1.277 | 1.088 | 1.077 | -5.065 | 营运能力分析 |
| 应收账款周转天数 (天) | 322.188 | 313.647 | 310.421 | 285.165 | 242.910 |
| 存货周转天数 (天) | 206.231 | 201.838 | 212.705 | 210.199 | 181.757 |