| 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 (%) | 1.246 | -1.889 | 3.058 | 1.725 | -5.513 |
| 总资产报酬率 ROA (%) | 0.699 | -1.040 | 1.717 | 0.944 | -2.869 |
| 投入资产回报率 ROIC (%) | 0.805 | -1.205 | 1.974 | 1.074 | -3.272 | 边际利润分析 |
| 销售毛利率 (%) | 23.261 | 23.043 | 23.889 | 23.628 | 20.121 |
| 营业利润率 (%) | 3.150 | -2.056 | 4.839 | 2.589 | -4.155 |
| 息税前利润/营业总收入 (%) | 4.707 | 0.061 | 6.450 | 5.089 | -1.732 |
| 净利润/营业总收入 (%) | 2.769 | -2.105 | 3.720 | 2.118 | -4.796 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 173.157 | -79.376 | 118.155 | 174.548 | -53.739 |
| 价值变动净收益/利润总额(%) | -1.153 | 7.044 | 7.115 | 12.581 | 1.716 |
| 营业外收支净额/利润总额(%) | -8.482 | -1.900 | -3.712 | -0.357 | 0.323 | 偿债能力分析 |
| 流动比率 (X) | 0.966 | 0.990 | 0.975 | 1.055 | 0.899 |
| 速动比率 (X) | 0.698 | 0.680 | 0.682 | 0.749 | 0.639 |
| 资产负债率 (%) | 38.879 | 42.338 | 41.138 | 40.368 | 46.079 |
| 带息债务/全部投入资本 (%) | 31.105 | 33.218 | 34.554 | 34.257 | 38.707 |
| 股东权益/带息债务 (%) | 213.182 | 189.889 | 186.673 | 188.621 | 155.128 |
| 股东权益/负债合计 (%) | 149.050 | 128.429 | 135.340 | 140.329 | 114.664 |
| 利息保障倍数 (X) | 2.610 | 0.029 | 3.615 | 2.029 | -0.711 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.662 | 54.584 | 60.612 | 65.263 | 71.404 |
| 存货周转天数 (天) | 80.402 | 93.930 | 84.447 | 82.014 | 72.011 |