| 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 (%) | 2.478 | 4.387 | 6.269 | 4.985 | 6.454 |
| 总资产报酬率 ROA (%) | 0.516 | 1.082 | 1.763 | 1.400 | 1.824 |
| 投入资产回报率 ROIC (%) | 0.755 | 1.587 | 2.693 | 2.127 | 2.707 | 边际利润分析 |
| 销售毛利率 (%) | 15.333 | 13.941 | 15.176 | 14.097 | 13.840 |
| 营业利润率 (%) | 1.458 | -0.610 | 1.425 | 0.353 | 0.806 |
| 息税前利润/营业总收入 (%) | 3.708 | 0.351 | 1.899 | 0.880 | 2.136 |
| 净利润/营业总收入 (%) | 1.226 | -1.042 | 0.929 | 0.691 | 1.463 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 7.478 | 188.871 | 133.985 | 305.716 | 208.786 |
| 价值变动净收益/利润总额(%) | 146.000 | -105.135 | -23.395 | -37.697 | -3.900 |
| 营业外收支净额/利润总额(%) | -4.308 | 10.138 | -3.034 | -0.482 | 4.375 | 偿债能力分析 |
| 流动比率 (X) | 1.047 | 1.018 | 1.118 | 1.275 | 1.157 |
| 速动比率 (X) | 0.802 | 0.833 | 0.933 | 1.060 | 0.904 |
| 资产负债率 (%) | 73.615 | 71.251 | 63.438 | 59.066 | 64.677 |
| 带息债务/全部投入资本 (%) | 56.078 | 54.985 | 44.815 | 41.660 | 49.363 |
| 股东权益/带息债务 (%) | 51.347 | 58.717 | 92.161 | 107.542 | 81.910 |
| 股东权益/负债合计 (%) | 26.198 | 31.775 | 42.834 | 49.374 | 41.640 |
| 利息保障倍数 (X) | 1.605 | 0.341 | 3.677 | 1.665 | 1.652 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.649 | 99.514 | 90.047 | 91.739 | 72.464 |
| 存货周转天数 (天) | 75.416 | 60.333 | 55.038 | 74.071 | 70.128 |