| 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 (%) | 0.938 | 1.223 | -5.012 | 7.264 | 8.163 |
| 总资产报酬率 ROA (%) | 0.285 | 0.435 | -1.832 | 2.395 | 2.486 |
| 投入资产回报率 ROIC (%) | 0.355 | 0.524 | -2.156 | 2.884 | 3.040 | 边际利润分析 |
| 销售毛利率 (%) | 22.152 | 22.148 | 15.971 | 19.713 | 20.879 |
| 营业利润率 (%) | 2.367 | 0.799 | -7.332 | 4.912 | 5.214 |
| 息税前利润/营业总收入 (%) | 7.421 | 4.507 | -3.043 | 7.480 | 6.342 |
| 净利润/营业总收入 (%) | 1.637 | 0.570 | -6.032 | 3.706 | 3.637 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.112 | 366.653 | 66.557 | 93.545 | 98.723 |
| 价值变动净收益/利润总额(%) | -10.348 | -14.297 | 1.552 | -1.810 | -4.243 |
| 营业外收支净额/利润总额(%) | -2.772 | -3.968 | -0.265 | -0.249 | -10.762 | 偿债能力分析 |
| 流动比率 (X) | 1.231 | 1.107 | 1.167 | 1.177 | 1.025 |
| 速动比率 (X) | 0.818 | 0.808 | 0.890 | 0.902 | 0.699 |
| 资产负债率 (%) | 70.720 | 63.143 | 60.538 | 62.684 | 70.514 |
| 带息债务/全部投入资本 (%) | 60.362 | 53.385 | 54.505 | 54.326 | 61.785 |
| 股东权益/带息债务 (%) | 56.760 | 79.465 | 79.571 | 78.588 | 56.954 |
| 股东权益/负债合计 (%) | 38.516 | 54.299 | 61.013 | 57.748 | 40.216 |
| 利息保障倍数 (X) | 1.450 | 1.206 | -0.713 | 2.899 | 3.880 | 营运能力分析 |
| 应收账款周转天数 (天) | 233.862 | 211.411 | 234.810 | 127.595 | 100.858 |
| 存货周转天数 (天) | 249.199 | 162.709 | 185.265 | 137.828 | 142.298 |