| 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 (%) | 7.195 | 2.977 | -12.494 | -14.277 | -4.770 |
| 总资产报酬率 ROA (%) | 4.007 | 1.590 | -6.474 | -6.681 | -2.175 |
| 投入资产回报率 ROIC (%) | 5.241 | 2.099 | -8.313 | -8.375 | -2.852 | 边际利润分析 |
| 销售毛利率 (%) | 38.692 | 33.203 | 27.265 | 23.751 | 33.418 |
| 营业利润率 (%) | 16.437 | 5.752 | -18.167 | -22.483 | -7.246 |
| 息税前利润/营业总收入 (%) | 16.938 | 6.635 | -17.077 | -19.638 | -5.904 |
| 净利润/营业总收入 (%) | 15.058 | 5.011 | -18.672 | -20.216 | -5.069 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.908 | 114.872 | 48.443 | 82.984 | 131.039 |
| 价值变动净收益/利润总额(%) | 1.172 | 8.202 | -5.238 | -2.496 | 0.445 |
| 营业外收支净额/利润总额(%) | 0.289 | -3.690 | -0.521 | 1.715 | 2.838 | 偿债能力分析 |
| 流动比率 (X) | 1.693 | 1.678 | 1.532 | 1.962 | 1.960 |
| 速动比率 (X) | 1.291 | 1.202 | 1.102 | 1.569 | 1.588 |
| 资产负债率 (%) | 43.937 | 42.295 | 47.077 | 42.658 | 55.465 |
| 带息债务/全部投入资本 (%) | 26.878 | 23.860 | 31.934 | 32.220 | 47.557 |
| 股东权益/带息债务 (%) | 264.864 | 312.916 | 208.939 | 206.000 | 108.330 |
| 股东权益/负债合计 (%) | 124.408 | 134.329 | 106.906 | 124.874 | 73.686 |
| 利息保障倍数 (X) | 37.338 | 6.097 | -17.147 | -6.066 | -3.800 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.996 | 197.029 | 285.573 | 278.743 | 299.945 |
| 存货周转天数 (天) | 189.070 | 242.452 | 266.425 | 199.389 | 217.315 |