| 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 (%) | 3.551 | 17.147 | 5.170 | -2.544 | -8.309 |
| 总资产报酬率 ROA (%) | 1.677 | 7.598 | 2.514 | -1.552 | -5.643 |
| 投入资产回报率 ROIC (%) | 2.148 | 9.943 | 3.221 | -1.983 | -7.052 | 边际利润分析 |
| 销售毛利率 (%) | 23.652 | 22.768 | 25.791 | 14.968 | 18.338 |
| 营业利润率 (%) | 8.394 | 10.728 | 6.726 | -2.170 | -5.958 |
| 息税前利润/营业总收入 (%) | 9.881 | 10.927 | 6.866 | -1.759 | -6.885 |
| 净利润/营业总收入 (%) | 8.360 | 10.191 | 5.829 | -2.510 | -9.806 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.645 | 104.411 | 63.858 | 52.379 | 16.589 |
| 价值变动净收益/利润总额(%) | 0.888 | 1.250 | 4.883 | 0.555 | 5.681 |
| 营业外收支净额/利润总额(%) | 0.173 | -0.306 | -4.052 | 0.235 | 3.805 | 偿债能力分析 |
| 流动比率 (X) | 1.672 | 1.601 | 1.454 | 1.907 | 2.273 |
| 速动比率 (X) | 0.946 | 1.077 | 0.940 | 1.317 | 1.322 |
| 资产负债率 (%) | 52.034 | 53.251 | 58.118 | 41.850 | 35.823 |
| 带息债务/全部投入资本 (%) | 39.652 | 38.727 | 43.731 | 26.259 | 14.028 |
| 股东权益/带息债务 (%) | 151.426 | 157.324 | 125.405 | 275.117 | 602.183 |
| 股东权益/负债合计 (%) | 91.939 | 87.567 | 72.000 | 138.966 | 179.017 |
| 利息保障倍数 (X) | 6.709 | 47.164 | 17.073 | -4.235 | 9.959 | 营运能力分析 |
| 应收账款周转天数 (天) | 280.017 | 143.242 | 258.886 | 199.325 | 212.869 |
| 存货周转天数 (天) | 377.178 | 175.415 | 304.769 | 182.778 | 214.490 |