| 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 (%) | 1.677 | -4.060 | 2.666 | 4.793 | 2.657 |
| 总资产报酬率 ROA (%) | 1.264 | -3.076 | 1.882 | 3.245 | 1.983 |
| 投入资产回报率 ROIC (%) | 1.392 | -3.389 | 2.039 | 3.562 | 2.208 | 边际利润分析 |
| 销售毛利率 (%) | 24.675 | 17.799 | 28.433 | 28.091 | 27.721 |
| 营业利润率 (%) | 5.310 | -8.624 | 3.483 | 5.840 | 2.467 |
| 息税前利润/营业总收入 (%) | 5.356 | -8.463 | 5.977 | 7.721 | 3.234 |
| 净利润/营业总收入 (%) | 5.625 | -8.182 | 4.257 | 5.879 | 2.963 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -43.633 | 112.254 | 27.778 | 75.770 | 106.511 |
| 价值变动净收益/利润总额(%) | -5.622 | -0.389 | 10.654 | 4.844 | 17.630 |
| 营业外收支净额/利润总额(%) | 0.044 | 0.237 | -1.180 | -0.230 | -0.566 | 偿债能力分析 |
| 流动比率 (X) | 2.412 | 2.433 | 4.934 | 5.998 | 3.028 |
| 速动比率 (X) | 1.799 | 1.877 | 4.230 | 5.485 | 2.713 |
| 资产负债率 (%) | 24.081 | 25.017 | 23.280 | 35.761 | 27.819 |
| 带息债务/全部投入资本 (%) | 17.579 | 15.219 | 16.973 | 29.621 | 19.523 |
| 股东权益/带息债务 (%) | 466.339 | 552.502 | 487.870 | 235.798 | 410.534 |
| 股东权益/负债合计 (%) | 315.249 | 299.385 | 329.608 | 179.650 | 259.155 |
| 利息保障倍数 (X) | 122.120 | -46.695 | 2.358 | 4.075 | 4.140 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.204 | 199.047 | 245.480 | 261.011 | 254.242 |
| 存货周转天数 (天) | 165.076 | 136.120 | 104.860 | 71.743 | 69.656 |