| 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 (%) | 2.686 | 2.544 | -4.003 | 1.786 | -33.798 |
| 总资产报酬率 ROA (%) | 1.685 | 1.353 | -1.883 | 0.919 | -21.663 |
| 投入资产回报率 ROIC (%) | 1.918 | 1.521 | -2.090 | 1.031 | -24.294 | 边际利润分析 |
| 销售毛利率 (%) | 18.721 | 16.329 | 13.954 | 19.704 | 23.923 |
| 营业利润率 (%) | 5.470 | 1.844 | -2.619 | 1.992 | -45.102 |
| 息税前利润/营业总收入 (%) | 5.143 | 1.966 | -1.659 | 2.199 | -45.245 |
| 净利润/营业总收入 (%) | 4.358 | 1.304 | -2.727 | 1.512 | -45.096 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.816 | 61.824 | 23.881 | 96.766 | 11.323 |
| 价值变动净收益/利润总额(%) | 17.857 | 142.788 | 4.163 | 26.511 | -0.751 |
| 营业外收支净额/利润总额(%) | -7.112 | -8.710 | 2.938 | -3.749 | 0.264 | 偿债能力分析 |
| 流动比率 (X) | 2.617 | 2.975 | 2.002 | 1.926 | 2.118 |
| 速动比率 (X) | 1.745 | 2.399 | 1.623 | 1.482 | 1.531 |
| 资产负债率 (%) | 35.671 | 34.870 | 52.083 | 48.765 | 41.270 |
| 带息债务/全部投入资本 (%) | 23.727 | 21.811 | 44.312 | 41.843 | 32.419 |
| 股东权益/带息债务 (%) | 298.177 | 330.538 | 114.768 | 128.075 | 193.270 |
| 股东权益/负债合计 (%) | 175.263 | 180.545 | 88.074 | 98.923 | 133.786 |
| 利息保障倍数 (X) | 142.495 | 7.293 | -1.598 | 7.874 | 1,934.439 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.103 | 112.379 | 101.707 | 84.949 | 64.726 |
| 存货周转天数 (天) | 146.744 | 99.186 | 90.304 | 127.502 | 149.915 |