| 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 (%) | 1.368 | 1.465 | 1.672 | 2.800 | 0.130 |
| 总资产报酬率 ROA (%) | 0.402 | 0.376 | 0.376 | 0.674 | 0.036 |
| 投入资产回报率 ROIC (%) | 0.463 | 0.437 | 0.440 | 0.813 | 0.045 | 边际利润分析 |
| 销售毛利率 (%) | 20.597 | 19.119 | 18.650 | 12.736 | 20.177 |
| 营业利润率 (%) | 5.399 | 2.383 | 2.144 | 6.318 | -0.317 |
| 息税前利润/营业总收入 (%) | 13.710 | 13.016 | 16.421 | 21.355 | 15.245 |
| 净利润/营业总收入 (%) | 5.280 | 2.203 | 2.242 | 4.682 | 0.217 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.748 | 86.131 | -49.667 | -142.965 | -132.410 |
| 价值变动净收益/利润总额(%) | 15.874 | 31.352 | 41.990 | 24.547 | 231.486 |
| 营业外收支净额/利润总额(%) | 11.017 | 15.823 | 19.599 | -1.269 | 151.044 | 偿债能力分析 |
| 流动比率 (X) | 0.936 | 0.921 | 0.775 | 0.898 | 0.976 |
| 速动比率 (X) | 0.936 | 0.919 | 0.771 | 0.895 | 0.975 |
| 资产负债率 (%) | 69.932 | 69.662 | 77.306 | 75.711 | 73.955 |
| 带息债务/全部投入资本 (%) | 65.423 | 64.713 | 73.591 | 71.445 | 67.789 |
| 股东权益/带息债务 (%) | 51.177 | 52.835 | 34.415 | 38.375 | 45.541 |
| 股东权益/负债合计 (%) | 41.781 | 42.302 | 28.184 | 30.763 | 33.746 |
| 利息保障倍数 (X) | 1.794 | 1.278 | 1.194 | 1.413 | 1.042 | 营运能力分析 |
| 应收账款周转天数 (天) | 620.731 | 510.233 | 458.253 | 501.068 | 479.024 |
| 存货周转天数 (天) | 1.611 | 3.329 | 3.847 | 2.104 | 1.451 |