| 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 (%) | 0.539 | -14.939 | 0.349 | 5.590 | 10.457 |
| 总资产报酬率 ROA (%) | 0.145 | -4.157 | 0.102 | 1.597 | 2.810 |
| 投入资产回报率 ROIC (%) | 0.190 | -5.481 | 0.134 | 2.056 | 3.674 | 边际利润分析 |
| 销售毛利率 (%) | 20.821 | 13.338 | 13.596 | 14.113 | 17.712 |
| 营业利润率 (%) | 1.223 | -15.362 | 0.784 | 4.018 | 11.504 |
| 息税前利润/营业总收入 (%) | 6.252 | -11.000 | 4.779 | 6.586 | 14.707 |
| 净利润/营业总收入 (%) | 1.106 | -14.930 | -0.914 | 3.127 | 7.552 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.341 | 41.259 | -553.205 | -16.323 | -8.084 |
| 价值变动净收益/利润总额(%) | 31.852 | 28.529 | 905.252 | 130.370 | 104.641 |
| 营业外收支净额/利润总额(%) | 6.236 | 1.392 | -16.428 | -0.960 | 0.401 | 偿债能力分析 |
| 流动比率 (X) | 1.017 | 1.115 | 1.218 | 1.249 | 1.341 |
| 速动比率 (X) | 0.440 | 0.487 | 0.581 | 0.524 | 0.496 |
| 资产负债率 (%) | 69.707 | 71.228 | 67.819 | 68.028 | 69.079 |
| 带息债务/全部投入资本 (%) | 55.303 | 57.121 | 54.382 | 56.030 | 60.153 |
| 股东权益/带息债务 (%) | 64.833 | 60.373 | 71.322 | 67.734 | 59.309 |
| 股东权益/负债合计 (%) | 39.470 | 36.673 | 43.426 | 43.049 | 40.361 |
| 利息保障倍数 (X) | 1.264 | -2.403 | 1.164 | 2.527 | 4.658 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.766 | 22.179 | 17.808 | 12.311 | 13.360 |
| 存货周转天数 (天) | 430.604 | 410.862 | 355.357 | 337.586 | 449.495 |