| 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 (%) | 7.975 | 2.552 | -8.141 | 2.226 | 3.437 |
| 总资产报酬率 ROA (%) | 2.456 | 0.745 | -2.440 | 0.794 | 1.350 |
| 投入资产回报率 ROIC (%) | 3.013 | 0.911 | -2.933 | 0.941 | 1.589 | 边际利润分析 |
| 销售毛利率 (%) | 12.006 | 11.686 | 9.281 | 7.982 | 11.030 |
| 营业利润率 (%) | 3.843 | 0.477 | -3.628 | 0.659 | 1.213 |
| 息税前利润/营业总收入 (%) | 5.156 | 2.965 | -0.701 | 3.047 | 3.711 |
| 净利润/营业总收入 (%) | 2.529 | -0.110 | -3.651 | 0.369 | 1.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.500 | 477.253 | 62.562 | -257.182 | 91.864 |
| 价值变动净收益/利润总额(%) | -2.511 | -191.463 | 4.082 | 563.368 | 44.750 |
| 营业外收支净额/利润总额(%) | -0.256 | -8.855 | 4.589 | -7.089 | -3.018 | 偿债能力分析 |
| 流动比率 (X) | 0.860 | 0.948 | 1.138 | 1.289 | 1.459 |
| 速动比率 (X) | 0.301 | 0.379 | 0.458 | 0.575 | 0.623 |
| 资产负债率 (%) | 69.489 | 68.110 | 71.389 | 63.323 | 59.839 |
| 带息债务/全部投入资本 (%) | 57.776 | 55.676 | 62.819 | 55.493 | 51.425 |
| 股东权益/带息债务 (%) | 63.942 | 69.560 | 51.534 | 72.229 | 87.036 |
| 股东权益/负债合计 (%) | 43.710 | 45.906 | 37.680 | 52.721 | 64.025 |
| 利息保障倍数 (X) | 3.899 | 1.173 | -0.226 | 1.253 | 1.464 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.992 | 38.928 | 46.541 | 41.862 | 47.911 |
| 存货周转天数 (天) | 74.191 | 97.895 | 106.657 | 102.075 | 122.876 |