| 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 (%) | 2.031 | 1.179 | 0.407 | 1.101 | 28.841 |
| 总资产报酬率 ROA (%) | 1.146 | 0.658 | 0.229 | 0.645 | 16.212 |
| 投入资产回报率 ROIC (%) | 1.453 | 0.845 | 0.294 | 0.811 | 20.701 | 边际利润分析 |
| 销售毛利率 (%) | 14.373 | 11.699 | 11.067 | 12.508 | 24.335 |
| 营业利润率 (%) | 4.130 | 2.228 | 1.084 | 2.299 | 16.190 |
| 息税前利润/营业总收入 (%) | 4.951 | 1.707 | 0.532 | 1.670 | 15.555 |
| 净利润/营业总收入 (%) | 3.150 | 0.871 | 0.400 | 1.152 | 13.871 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.707 | 53.018 | 57.601 | 87.559 | 102.946 |
| 价值变动净收益/利润总额(%) | 2.759 | -9.535 | -12.429 | -4.509 | 1.205 |
| 营业外收支净额/利润总额(%) | -2.221 | -23.273 | -31.079 | -11.002 | -1.641 | 偿债能力分析 |
| 流动比率 (X) | 1.359 | 1.316 | 1.320 | 1.713 | 1.798 |
| 速动比率 (X) | 0.943 | 0.902 | 0.862 | 1.249 | 1.274 |
| 资产负债率 (%) | 38.800 | 38.242 | 39.810 | 36.853 | 34.890 |
| 带息债务/全部投入资本 (%) | 26.335 | 26.473 | 26.645 | 25.810 | 23.790 |
| 股东权益/带息债务 (%) | 271.782 | 270.154 | 269.135 | 281.705 | 314.152 |
| 股东权益/负债合计 (%) | 144.932 | 148.151 | 138.259 | 155.640 | 171.896 |
| 利息保障倍数 (X) | 5.434 | -16.966 | -1.799 | -4.160 | -41.604 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.109 | 34.845 | 32.965 | 29.959 | 21.268 |
| 存货周转天数 (天) | 63.944 | 76.016 | 76.155 | 74.043 | 61.141 |