| 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 (%) | 1.071 | 2.421 | -13.181 | 2.469 | 5.237 |
| 总资产报酬率 ROA (%) | 0.612 | 1.321 | -7.694 | 1.454 | 2.905 |
| 投入资产回报率 ROIC (%) | 0.733 | 1.539 | -8.608 | 1.738 | 3.540 | 边际利润分析 |
| 销售毛利率 (%) | 27.832 | 30.314 | 30.618 | 33.242 | 31.544 |
| 营业利润率 (%) | 2.096 | 3.088 | -28.252 | 0.033 | 5.383 |
| 息税前利润/营业总收入 (%) | 1.919 | 3.040 | -28.251 | -0.137 | 4.919 |
| 净利润/营业总收入 (%) | 2.768 | 2.504 | -28.190 | 2.273 | 6.553 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.396 | 181.926 | 27.021 | -438.345 | 57.076 |
| 价值变动净收益/利润总额(%) | 6.573 | -3.674 | 0.546 | 101.146 | 4.036 |
| 营业外收支净额/利润总额(%) | 0.745 | 1.174 | 0.433 | 87.322 | 2.748 | 偿债能力分析 |
| 流动比率 (X) | 2.012 | 1.911 | 1.732 | 2.224 | 1.866 |
| 速动比率 (X) | 1.143 | 0.998 | 0.749 | 0.939 | 0.936 |
| 资产负债率 (%) | 40.821 | 43.129 | 46.917 | 36.829 | 45.242 |
| 带息债务/全部投入资本 (%) | 31.620 | 29.804 | 40.424 | 26.413 | 30.254 |
| 股东权益/带息债务 (%) | 213.825 | 232.652 | 145.071 | 274.099 | 226.302 |
| 股东权益/负债合计 (%) | 142.870 | 129.825 | 113.405 | 172.966 | 120.762 |
| 利息保障倍数 (X) | -9.955 | -36.014 | -229.940 | 0.346 | -7.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.032 | 127.408 | 207.185 | 147.638 | 104.510 |
| 存货周转天数 (天) | 460.048 | 484.468 | 846.311 | 640.560 | 460.192 |