| 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 (%) | 1.883 | 5.035 | 9.346 | 4.888 | -35.598 |
| 总资产报酬率 ROA (%) | 1.016 | 2.861 | 5.642 | 2.608 | -15.409 |
| 投入资产回报率 ROIC (%) | 1.417 | 4.021 | 7.656 | 3.663 | -23.766 | 边际利润分析 |
| 销售毛利率 (%) | 14.529 | 15.567 | 18.428 | 13.059 | 6.404 |
| 营业利润率 (%) | 3.297 | 4.633 | 9.122 | 5.010 | -29.707 |
| 息税前利润/营业总收入 (%) | 3.215 | 4.625 | 8.873 | 5.130 | -29.845 |
| 净利润/营业总收入 (%) | 2.984 | 3.884 | 8.058 | 4.450 | -26.354 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.362 | 114.087 | 94.239 | 22.108 | 34.703 |
| 价值变动净收益/利润总额(%) | 0.063 | 2.685 | 1.724 | 1.979 | -0.033 |
| 营业外收支净额/利润总额(%) | -3.676 | -2.685 | -0.243 | 0.092 | 1.524 | 偿债能力分析 |
| 流动比率 (X) | 1.322 | 1.396 | 1.636 | 1.818 | 1.274 |
| 速动比率 (X) | 1.207 | 1.286 | 1.516 | 1.667 | 1.147 |
| 资产负债率 (%) | 46.499 | 45.585 | 40.356 | 38.767 | 54.808 |
| 带息债务/全部投入资本 (%) | 24.751 | 21.022 | 13.282 | 14.856 | 26.157 |
| 股东权益/带息债务 (%) | 297.486 | 366.233 | 625.774 | 543.045 | 260.280 |
| 股东权益/负债合计 (%) | 115.018 | 119.326 | 147.733 | 157.886 | 82.314 |
| 利息保障倍数 (X) | 90.832 | 40.865 | -39.020 | 44.440 | -92.732 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.710 | 130.291 | 129.588 | 139.597 | 155.391 |
| 存货周转天数 (天) | 30.031 | 26.704 | 30.762 | 40.482 | 38.520 |