| 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 (%) | 1.716 | -4.062 | -4.610 | 2.444 | 2.467 |
| 总资产报酬率 ROA (%) | 1.023 | -2.446 | -2.833 | 1.463 | 1.407 |
| 投入资产回报率 ROIC (%) | 1.137 | -2.689 | -3.131 | 1.662 | 1.651 | 边际利润分析 |
| 销售毛利率 (%) | 25.432 | 15.002 | 19.133 | 22.312 | 20.792 |
| 营业利润率 (%) | 6.634 | -7.500 | -10.515 | 2.558 | 3.752 |
| 息税前利润/营业总收入 (%) | 9.393 | -4.420 | -7.264 | 7.090 | 6.327 |
| 净利润/营业总收入 (%) | 5.053 | -8.328 | -10.440 | 3.793 | 3.236 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.334 | 50.736 | 53.081 | 66.444 | 93.424 |
| 价值变动净收益/利润总额(%) | 8.107 | -8.106 | -12.019 | 6.754 | 16.689 |
| 营业外收支净额/利润总额(%) | -0.217 | 1.038 | 0.668 | 38.783 | -2.743 | 偿债能力分析 |
| 流动比率 (X) | 1.262 | 1.277 | 1.255 | 1.417 | 1.051 |
| 速动比率 (X) | 0.806 | 0.803 | 0.625 | 0.684 | 0.490 |
| 资产负债率 (%) | 39.221 | 39.211 | 37.730 | 36.256 | 40.886 |
| 带息债务/全部投入资本 (%) | 32.493 | 33.582 | 31.750 | 28.150 | 32.585 |
| 股东权益/带息债务 (%) | 205.817 | 195.635 | 209.974 | 245.515 | 204.788 |
| 股东权益/负债合计 (%) | 151.992 | 152.050 | 161.094 | 171.277 | 140.442 |
| 利息保障倍数 (X) | 3.386 | -1.400 | -2.187 | 2.435 | 2.365 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.810 | 81.965 | 87.819 | 65.920 | 53.652 |
| 存货周转天数 (天) | 184.277 | 233.688 | 313.608 | 240.947 | 197.357 |