| 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 (%) | 0.349 | 1.321 | 2.563 | 3.172 | -5.394 |
| 总资产报酬率 ROA (%) | 0.127 | 0.473 | 0.917 | 1.113 | -1.905 |
| 投入资产回报率 ROIC (%) | 0.164 | 0.616 | 1.215 | 1.473 | -2.526 | 边际利润分析 |
| 销售毛利率 (%) | 18.461 | 19.826 | 23.086 | 24.453 | 16.025 |
| 营业利润率 (%) | 2.279 | 2.364 | 4.173 | 4.572 | -8.520 |
| 息税前利润/营业总收入 (%) | 3.836 | 4.004 | 5.996 | 7.024 | -5.058 |
| 净利润/营业总收入 (%) | 0.933 | 1.412 | 2.603 | 3.163 | -7.351 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 165.323 | 148.500 | 91.341 | 93.154 | 105.641 |
| 价值变动净收益/利润总额(%) | -51.917 | -32.626 | -7.679 | 22.088 | 1.246 |
| 营业外收支净额/利润总额(%) | -1.601 | 6.007 | -2.364 | 0.305 | -1.022 | 偿债能力分析 |
| 流动比率 (X) | 1.061 | 1.056 | 1.032 | 0.932 | 0.938 |
| 速动比率 (X) | 0.744 | 0.762 | 0.768 | 0.645 | 0.612 |
| 资产负债率 (%) | 50.395 | 51.617 | 51.985 | 51.712 | 53.869 |
| 带息债务/全部投入资本 (%) | 49.415 | 50.318 | 49.919 | 46.453 | 46.322 |
| 股东权益/带息债务 (%) | 95.442 | 92.350 | 93.790 | 103.453 | 96.866 |
| 股东权益/负债合计 (%) | 73.026 | 69.536 | 68.591 | 69.513 | 63.619 |
| 利息保障倍数 (X) | 2.409 | 2.688 | 3.125 | 2.881 | -1.498 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.658 | 91.775 | 97.332 | 83.717 | 119.766 |
| 存货周转天数 (天) | 88.542 | 78.804 | 90.063 | 101.207 | 142.785 |