| 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 (%) | 0.724 | 0.516 | 0.633 | 0.740 | -2.508 |
| 总资产报酬率 ROA (%) | 0.224 | 0.173 | 0.237 | 0.304 | -0.948 |
| 投入资产回报率 ROIC (%) | 0.280 | 0.216 | 0.289 | 0.362 | -1.153 | 边际利润分析 |
| 销售毛利率 (%) | 11.003 | 10.455 | 13.687 | 13.056 | 8.475 |
| 营业利润率 (%) | 0.886 | 0.975 | 0.945 | -0.095 | -0.578 |
| 息税前利润/营业总收入 (%) | 6.433 | 5.964 | 6.861 | 6.725 | 3.005 |
| 净利润/营业总收入 (%) | 1.120 | 0.548 | 0.744 | 0.861 | -2.357 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.098 | 120.057 | 208.685 | 634.688 | 69.263 |
| 价值变动净收益/利润总额(%) | 27.889 | -11.808 | -53.174 | -348.056 | -58.244 |
| 营业外收支净额/利润总额(%) | 6.377 | -7.493 | -31.114 | 129.497 | 75.417 | 偿债能力分析 |
| 流动比率 (X) | 0.531 | 0.506 | 0.481 | 0.505 | 0.467 |
| 速动比率 (X) | 0.394 | 0.384 | 0.368 | 0.365 | 0.377 |
| 资产负债率 (%) | 66.886 | 63.983 | 61.416 | 59.173 | 58.812 |
| 带息债务/全部投入资本 (%) | 60.670 | 57.199 | 53.682 | 48.665 | 46.420 |
| 股东权益/带息债务 (%) | 61.421 | 70.585 | 80.622 | 99.080 | 107.051 |
| 股东权益/负债合计 (%) | 44.478 | 50.478 | 56.387 | 68.995 | 70.033 |
| 利息保障倍数 (X) | 1.172 | 1.179 | 1.117 | 1.050 | 0.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.892 | 60.074 | 82.860 | 75.742 | 58.350 |
| 存货周转天数 (天) | 66.322 | 54.868 | 72.988 | 62.669 | 67.027 |