| 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 (%) | 0.603 | 1.120 | -25.638 | 0.945 | -6.140 |
| 总资产报酬率 ROA (%) | 0.191 | 0.383 | -9.287 | 0.357 | -2.702 |
| 投入资产回报率 ROIC (%) | 0.243 | 0.487 | -11.487 | 0.432 | -3.208 | 边际利润分析 |
| 销售毛利率 (%) | 24.688 | 21.584 | 19.848 | 21.997 | 19.488 |
| 营业利润率 (%) | 0.708 | 0.697 | -27.359 | -0.055 | -8.756 |
| 息税前利润/营业总收入 (%) | 3.095 | 2.715 | -24.844 | 1.190 | -7.809 |
| 净利润/营业总收入 (%) | 1.080 | 1.596 | -22.896 | 1.016 | -7.579 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 192.971 | 420.216 | 16.774 | -2,744.815 | 30.378 |
| 价值变动净收益/利润总额(%) | -59.803 | -54.139 | 1.361 | -99.170 | 0.240 |
| 营业外收支净额/利润总额(%) | -8.205 | -3.489 | 0.119 | 50.931 | 1.468 | 偿债能力分析 |
| 流动比率 (X) | 1.162 | 1.175 | 1.215 | 1.556 | 1.599 |
| 速动比率 (X) | 1.007 | 1.042 | 1.168 | 1.509 | 1.545 |
| 资产负债率 (%) | 68.676 | 63.945 | 64.807 | 62.702 | 61.456 |
| 带息债务/全部投入资本 (%) | 59.165 | 55.694 | 54.640 | 53.568 | 52.838 |
| 股东权益/带息债务 (%) | 63.965 | 76.985 | 80.621 | 84.696 | 87.056 |
| 股东权益/负债合计 (%) | 43.604 | 52.314 | 54.008 | 59.282 | 62.654 |
| 利息保障倍数 (X) | 1.268 | 1.330 | -9.754 | 0.915 | -7.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 243.327 | 240.411 | 279.081 | 239.266 | 285.816 |
| 存货周转天数 (天) | 82.451 | 42.264 | 23.149 | 22.741 | 39.045 |