| 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 (%) | 6.779 | 0.509 | -11.326 | -3.174 | 30.395 |
| 总资产报酬率 ROA (%) | 2.008 | 0.152 | -3.627 | -1.089 | 7.995 |
| 投入资产回报率 ROIC (%) | 2.985 | 0.228 | -5.262 | -1.530 | 10.618 | 边际利润分析 |
| 销售毛利率 (%) | 19.089 | 11.818 | 6.939 | 9.779 | 21.768 |
| 营业利润率 (%) | 11.436 | 4.251 | -3.488 | 1.046 | 20.141 |
| 息税前利润/营业总收入 (%) | 12.865 | 6.400 | -1.438 | 3.873 | 21.188 |
| 净利润/营业总收入 (%) | 8.349 | 2.747 | -4.016 | 0.985 | 17.210 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.941 | 44.632 | 85.824 | -307.336 | 74.604 |
| 价值变动净收益/利润总额(%) | 0.000 | 26.761 | -24.188 | 373.997 | 4.574 |
| 营业外收支净额/利润总额(%) | -1.189 | -12.860 | 25.083 | -137.389 | -4.583 | 偿债能力分析 |
| 流动比率 (X) | 0.847 | 0.809 | 1.195 | 1.242 | 1.265 |
| 速动比率 (X) | 0.579 | 0.621 | 0.864 | 0.876 | 0.752 |
| 资产负债率 (%) | 64.031 | 64.455 | 61.511 | 58.589 | 55.172 |
| 带息债务/全部投入资本 (%) | 45.911 | 42.413 | 46.149 | 44.595 | 47.514 |
| 股东权益/带息债务 (%) | 95.348 | 104.447 | 98.127 | 106.635 | 102.773 |
| 股东权益/负债合计 (%) | 46.687 | 45.523 | 49.508 | 57.298 | 63.475 |
| 利息保障倍数 (X) | 8.226 | 2.431 | -0.447 | 1.128 | 10.983 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.075 | 13.459 | 15.059 | 20.444 | 16.577 |
| 存货周转天数 (天) | 78.774 | 67.158 | 70.151 | 96.417 | 76.070 |