| 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 (%) | 0.224 | -0.913 | 1.005 | 2.435 | 1.938 |
| 总资产报酬率 ROA (%) | 0.127 | -0.466 | 0.505 | 1.395 | 1.148 |
| 投入资产回报率 ROIC (%) | 0.155 | -0.562 | 0.606 | 1.700 | 1.402 | 边际利润分析 |
| 销售毛利率 (%) | 9.644 | 7.715 | 7.485 | 7.151 | 7.496 |
| 营业利润率 (%) | 1.311 | -0.122 | 0.974 | 2.407 | 2.315 |
| 息税前利润/营业总收入 (%) | 2.389 | 1.886 | 2.662 | 3.052 | 3.011 |
| 净利润/营业总收入 (%) | 0.540 | -0.538 | 0.722 | 2.038 | 1.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.225 | 184.433 | 119.431 | 77.641 | 55.823 |
| 价值变动净收益/利润总额(%) | 34.635 | -78.349 | 36.441 | 14.513 | 29.078 |
| 营业外收支净额/利润总额(%) | -12.895 | 52.600 | -2.486 | 1.272 | -0.112 | 偿债能力分析 |
| 流动比率 (X) | 1.673 | 1.609 | 1.656 | 2.096 | 1.817 |
| 速动比率 (X) | 1.663 | 1.602 | 1.646 | 2.062 | 1.791 |
| 资产负债率 (%) | 41.058 | 43.470 | 53.431 | 45.213 | 39.785 |
| 带息债务/全部投入资本 (%) | 25.537 | 26.852 | 41.424 | 28.685 | 19.949 |
| 股东权益/带息债务 (%) | 274.496 | 254.372 | 132.947 | 232.303 | 368.929 |
| 股东权益/负债合计 (%) | 140.885 | 128.463 | 86.869 | 121.173 | 151.290 |
| 利息保障倍数 (X) | 1.946 | 0.880 | 1.555 | 4.971 | 4.310 | 营运能力分析 |
| 应收账款周转天数 (天) | 183.123 | 141.882 | 125.378 | 108.444 | 127.690 |
| 存货周转天数 (天) | 2.196 | 1.763 | 3.238 | 4.498 | 5.618 |