| 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 (%) | 0.572 | 1.745 | -6.673 | 1.441 | 1.193 |
| 总资产报酬率 ROA (%) | 0.237 | 0.779 | -3.423 | 0.747 | 0.613 |
| 投入资产回报率 ROIC (%) | 0.331 | 1.115 | -4.626 | 0.953 | 0.822 | 边际利润分析 |
| 销售毛利率 (%) | 8.555 | 10.901 | 9.601 | 8.926 | 7.805 |
| 营业利润率 (%) | 0.513 | 1.563 | -3.004 | 1.492 | 1.452 |
| 息税前利润/营业总收入 (%) | 1.639 | 2.127 | -2.426 | 2.441 | 1.974 |
| 净利润/营业总收入 (%) | 0.475 | 0.910 | -3.516 | 0.929 | 0.553 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -255.490 | 109.268 | -35.009 | 73.668 | 120.323 |
| 价值变动净收益/利润总额(%) | 30.436 | 38.351 | -15.142 | 16.112 | 10.508 |
| 营业外收支净额/利润总额(%) | -53.286 | -23.599 | 8.905 | -33.549 | -96.842 | 偿债能力分析 |
| 流动比率 (X) | 1.462 | 1.415 | 1.479 | 1.541 | 1.335 |
| 速动比率 (X) | 1.247 | 1.262 | 1.296 | 1.323 | 1.193 |
| 资产负债率 (%) | 53.551 | 51.124 | 48.214 | 42.713 | 53.105 |
| 带息债务/全部投入资本 (%) | 39.995 | 32.183 | 25.754 | 20.270 | 33.188 |
| 股东权益/带息债务 (%) | 136.740 | 190.887 | 258.692 | 355.403 | 184.055 |
| 股东权益/负债合计 (%) | 74.096 | 84.969 | 95.284 | 134.714 | 88.679 |
| 利息保障倍数 (X) | 1.257 | 2.468 | -2.783 | 1.844 | 1.597 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.207 | 118.456 | 93.383 | 93.414 | 85.096 |
| 存货周转天数 (天) | 38.548 | 32.908 | 34.326 | 36.736 | 31.779 |