| 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 (%) | 1.026 | 1.381 | 0.682 | 7.386 | -3.574 |
| 总资产报酬率 ROA (%) | 0.535 | 0.593 | 0.228 | 3.001 | -1.728 |
| 投入资产回报率 ROIC (%) | 0.603 | 0.692 | 0.268 | 3.393 | -1.932 | 边际利润分析 |
| 销售毛利率 (%) | 19.985 | 15.536 | 15.533 | 14.851 | 10.971 |
| 营业利润率 (%) | 4.144 | 1.136 | -0.031 | 7.548 | -4.771 |
| 息税前利润/营业总收入 (%) | 8.167 | 6.330 | 4.803 | 10.150 | -2.564 |
| 净利润/营业总收入 (%) | 3.849 | 1.040 | 0.050 | 6.039 | -5.110 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.229 | -17.055 | -25.277 | 31.770 | 27.989 |
| 价值变动净收益/利润总额(%) | 5.911 | 223.719 | -272.918 | 1.297 | -7.547 |
| 营业外收支净额/利润总额(%) | 0.208 | 5.000 | 90.175 | -0.648 | 1.755 | 偿债能力分析 |
| 流动比率 (X) | 1.389 | 1.407 | 1.000 | 1.352 | 1.658 |
| 速动比率 (X) | 1.114 | 1.139 | 0.719 | 1.039 | 1.216 |
| 资产负债率 (%) | 48.226 | 46.476 | 66.893 | 64.623 | 48.926 |
| 带息债务/全部投入资本 (%) | 40.766 | 38.510 | 59.201 | 48.248 | 41.998 |
| 股东权益/带息债务 (%) | 141.515 | 155.674 | 66.117 | 81.906 | 132.478 |
| 股东权益/负债合计 (%) | 106.473 | 113.976 | 48.506 | 53.593 | 101.972 |
| 利息保障倍数 (X) | 2.034 | 1.233 | 0.939 | 3.830 | -1.119 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.416 | 94.866 | 102.103 | 96.304 | 104.051 |
| 存货周转天数 (天) | 98.622 | 96.976 | 94.220 | 92.477 | 116.862 |