| 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 (%) | 2.337 | 3.006 | 1.499 | -2.179 | 0.629 |
| 总资产报酬率 ROA (%) | 1.390 | 1.852 | 0.906 | -1.272 | 0.381 |
| 投入资产回报率 ROIC (%) | 1.814 | 2.396 | 1.137 | -1.565 | 0.475 | 边际利润分析 |
| 销售毛利率 (%) | 19.461 | 21.242 | 23.273 | 18.143 | 15.946 |
| 营业利润率 (%) | 5.604 | 3.319 | 3.932 | -4.810 | 0.569 |
| 息税前利润/营业总收入 (%) | 6.042 | 3.464 | 3.311 | -4.856 | 0.208 |
| 净利润/营业总收入 (%) | 5.381 | 3.778 | 2.267 | -3.119 | 0.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.187 | 156.095 | 119.765 | 46.642 | -735.798 |
| 价值变动净收益/利润总额(%) | 15.307 | 15.080 | 5.857 | -38.505 | 167.410 |
| 营业外收支净额/利润总额(%) | -1.278 | -1.459 | -5.404 | -0.895 | 4.437 | 偿债能力分析 |
| 流动比率 (X) | 1.280 | 1.252 | 1.274 | 1.249 | 1.400 |
| 速动比率 (X) | 0.938 | 0.886 | 0.845 | 0.891 | 1.003 |
| 资产负债率 (%) | 40.828 | 39.117 | 36.698 | 41.641 | 41.201 |
| 带息债务/全部投入资本 (%) | 22.102 | 18.717 | 18.308 | 26.423 | 24.579 |
| 股东权益/带息债务 (%) | 344.304 | 423.452 | 437.827 | 272.088 | 291.915 |
| 股东权益/负债合计 (%) | 143.628 | 154.461 | 171.466 | 139.524 | 142.290 |
| 利息保障倍数 (X) | 11.884 | 17.946 | -7.904 | 55.017 | -0.537 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.618 | 128.844 | 124.708 | 132.136 | 141.919 |
| 存货周转天数 (天) | 109.309 | 125.007 | 146.667 | 147.062 | 118.125 |