| 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 (%) | 0.315 | 2.075 | 1.472 | 6.567 | 8.320 |
| 总资产报酬率 ROA (%) | 0.155 | 1.053 | 0.758 | 3.629 | 5.584 |
| 投入资产回报率 ROIC (%) | 0.175 | 1.190 | 0.848 | 3.991 | 6.271 | 边际利润分析 |
| 销售毛利率 (%) | 19.923 | 16.616 | 21.404 | 23.035 | 20.568 |
| 营业利润率 (%) | 1.000 | 1.881 | 1.874 | 8.137 | 12.643 |
| 息税前利润/营业总收入 (%) | 6.337 | 1.746 | 6.203 | 8.076 | 10.260 |
| 净利润/营业总收入 (%) | 0.558 | 1.873 | 1.638 | 7.481 | 11.047 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -4.479 | 79.188 | 85.652 | 106.127 | 83.900 |
| 价值变动净收益/利润总额(%) | 221.700 | 37.377 | 36.788 | 0.970 | 12.444 |
| 营业外收支净额/利润总额(%) | 2.050 | 2.265 | 15.117 | 1.344 | -2.006 | 偿债能力分析 |
| 流动比率 (X) | 1.785 | 1.814 | 1.777 | 2.173 | 3.375 |
| 速动比率 (X) | 1.260 | 1.308 | 1.185 | 1.592 | 2.378 |
| 资产负债率 (%) | 51.759 | 49.498 | 49.058 | 47.998 | 40.814 |
| 带息债务/全部投入资本 (%) | 43.620 | 39.969 | 40.476 | 39.779 | 33.936 |
| 股东权益/带息债务 (%) | 123.886 | 143.798 | 141.297 | 145.715 | 188.740 |
| 股东权益/负债合计 (%) | 93.179 | 102.009 | 103.913 | 108.358 | 145.031 |
| 利息保障倍数 (X) | 1.192 | -9.773 | 1.553 | -47.056 | -4.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.286 | 107.119 | 102.253 | 69.967 | 74.929 |
| 存货周转天数 (天) | 175.979 | 152.947 | 186.884 | 162.994 | 174.831 |