| 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 (%) | 3.757 | -9.688 | 2.912 | 4.372 | 15.627 |
| 总资产报酬率 ROA (%) | 1.521 | -4.381 | 1.487 | 2.384 | 8.394 |
| 投入资产回报率 ROIC (%) | 1.814 | -5.133 | 1.734 | 2.719 | 10.214 | 边际利润分析 |
| 销售毛利率 (%) | 36.678 | 29.343 | 31.830 | 30.632 | 43.638 |
| 营业利润率 (%) | 10.450 | -21.757 | 2.812 | 4.764 | 18.991 |
| 息税前利润/营业总收入 (%) | 12.306 | -18.441 | 4.893 | 7.040 | 20.266 |
| 净利润/营业总收入 (%) | 8.687 | -17.229 | 3.762 | 5.324 | 17.185 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.665 | 26.598 | 195.850 | 140.816 | 121.146 |
| 价值变动净收益/利润总额(%) | 0.414 | 0.000 | 0.000 | 0.383 | 1.290 |
| 营业外收支净额/利润总额(%) | -0.666 | -1.251 | -0.015 | 0.158 | -0.031 | 偿债能力分析 |
| 流动比率 (X) | 1.243 | 1.298 | 1.519 | 1.672 | 1.873 |
| 速动比率 (X) | 0.611 | 0.702 | 0.918 | 1.127 | 1.262 |
| 资产负债率 (%) | 60.358 | 58.534 | 50.879 | 46.829 | 43.646 |
| 带息债务/全部投入资本 (%) | 50.108 | 49.746 | 40.073 | 36.987 | 36.297 |
| 股东权益/带息债务 (%) | 96.190 | 97.189 | 144.525 | 165.715 | 173.919 |
| 股东权益/负债合计 (%) | 65.638 | 70.806 | 96.701 | 113.382 | 128.472 |
| 利息保障倍数 (X) | 6.395 | -6.051 | 2.350 | 3.104 | 15.813 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.024 | 228.913 | 250.745 | 251.345 | 192.323 |
| 存货周转天数 (天) | 513.666 | 577.682 | 385.231 | 311.086 | 400.676 |