| 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 (%) | 0.440 | 3.616 | 1.920 | 4.446 | 6.188 |
| 总资产报酬率 ROA (%) | 0.322 | 2.739 | 1.551 | 3.453 | 4.263 |
| 投入资产回报率 ROIC (%) | 0.373 | 3.149 | 1.732 | 3.892 | 5.074 | 边际利润分析 |
| 销售毛利率 (%) | 11.555 | 15.499 | 14.658 | 17.876 | 15.195 |
| 营业利润率 (%) | 0.556 | 4.803 | 3.306 | 7.321 | 5.837 |
| 息税前利润/营业总收入 (%) | 1.996 | 4.767 | 2.508 | 6.142 | 5.324 |
| 净利润/营业总收入 (%) | 1.350 | 4.758 | 3.275 | 6.997 | 6.320 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -74.772 | 100.105 | 105.973 | 103.484 | 99.514 |
| 价值变动净收益/利润总额(%) | 48.522 | 4.622 | 2.331 | 0.148 | 1.207 |
| 营业外收支净额/利润总额(%) | 17.507 | 1.155 | -2.610 | -0.289 | 1.380 | 偿债能力分析 |
| 流动比率 (X) | 2.780 | 2.870 | 3.097 | 3.620 | 2.566 |
| 速动比率 (X) | 1.744 | 2.083 | 2.171 | 2.648 | 1.975 |
| 资产负债率 (%) | 27.122 | 26.597 | 21.679 | 16.604 | 27.437 |
| 带息债务/全部投入资本 (%) | 11.581 | 10.999 | 7.395 | 6.845 | 14.733 |
| 股东权益/带息债务 (%) | 729.668 | 775.147 | 1,203.621 | 1,335.503 | 569.626 |
| 股东权益/负债合计 (%) | 268.704 | 275.978 | 361.278 | 502.250 | 264.476 |
| 利息保障倍数 (X) | 1.510 | -51.844 | -3.512 | -5.303 | -8.965 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.766 | 64.855 | 75.746 | 83.144 | 79.115 |
| 存货周转天数 (天) | 128.155 | 104.216 | 133.380 | 133.940 | 98.510 |