| 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 (%) | 3.908 | -0.492 | -1.429 | 2.897 | 9.793 |
| 总资产报酬率 ROA (%) | 2.392 | -0.258 | -0.774 | 1.563 | 5.557 |
| 投入资产回报率 ROIC (%) | 3.111 | -0.331 | -0.955 | 1.900 | 7.045 | 边际利润分析 |
| 销售毛利率 (%) | 25.554 | 24.544 | 24.426 | 27.103 | 28.750 |
| 营业利润率 (%) | 6.647 | -2.973 | -3.587 | 3.224 | 11.026 |
| 息税前利润/营业总收入 (%) | 7.596 | -0.774 | -2.116 | 4.082 | 10.844 |
| 净利润/营业总收入 (%) | 5.604 | -2.660 | -3.692 | 3.175 | 10.478 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.041 | 82.299 | 114.337 | 38.370 | 77.800 |
| 价值变动净收益/利润总额(%) | 3.811 | -19.678 | -32.752 | 32.231 | 3.620 |
| 营业外收支净额/利润总额(%) | -0.368 | -2.072 | 2.947 | -0.566 | -0.226 | 偿债能力分析 |
| 流动比率 (X) | 1.940 | 1.856 | 2.137 | 2.543 | 2.221 |
| 速动比率 (X) | 1.562 | 1.533 | 1.791 | 2.197 | 1.993 |
| 资产负债率 (%) | 31.753 | 49.508 | 49.262 | 44.755 | 47.841 |
| 带息债务/全部投入资本 (%) | 6.778 | 27.426 | 31.336 | 30.292 | 36.017 |
| 股东权益/带息债务 (%) | 1,323.398 | 251.512 | 209.552 | 224.496 | 176.032 |
| 股东权益/负债合计 (%) | 219.970 | 105.677 | 106.383 | 125.069 | 109.024 |
| 利息保障倍数 (X) | 7.804 | -0.362 | -1.339 | 4.660 | -69.017 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.957 | 109.862 | 98.975 | 111.204 | 150.885 |
| 存货周转天数 (天) | 67.110 | 70.899 | 65.584 | 68.443 | 92.770 |