| 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 (%) | 1.097 | 1.792 | 1.777 | 2.943 | 2.923 |
| 总资产报酬率 ROA (%) | 0.339 | 0.522 | 0.482 | 0.829 | 0.897 |
| 投入资产回报率 ROIC (%) | 0.463 | 0.748 | 0.692 | 1.144 | 1.235 | 边际利润分析 |
| 销售毛利率 (%) | 20.897 | 19.138 | 15.608 | 16.693 | 18.382 |
| 营业利润率 (%) | 8.313 | 4.433 | 3.831 | 3.948 | 4.568 |
| 息税前利润/营业总收入 (%) | 0.578 | -0.325 | 0.249 | 1.095 | 3.431 |
| 净利润/营业总收入 (%) | 5.189 | 2.835 | 2.704 | 2.609 | 3.431 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.408 | 188.454 | 232.062 | 233.796 | 142.814 |
| 价值变动净收益/利润总额(%) | -29.932 | -1.476 | -26.830 | 46.540 | 54.426 |
| 营业外收支净额/利润总额(%) | 0.238 | 0.539 | 3.299 | 1.038 | 6.518 | 偿债能力分析 |
| 流动比率 (X) | 0.910 | 0.912 | 0.808 | 0.654 | 0.638 |
| 速动比率 (X) | 0.869 | 0.866 | 0.757 | 0.595 | 0.555 |
| 资产负债率 (%) | 64.290 | 64.350 | 67.623 | 69.968 | 67.960 |
| 带息债务/全部投入资本 (%) | 50.140 | 49.063 | 52.168 | 55.561 | 50.231 |
| 股东权益/带息债务 (%) | 82.789 | 87.619 | 77.232 | 67.257 | 80.771 |
| 股东权益/负债合计 (%) | 48.020 | 48.028 | 40.317 | 38.592 | 43.352 |
| 利息保障倍数 (X) | -0.075 | 0.068 | -0.067 | -0.378 | -2.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 284.153 | 240.487 | 152.245 | 77.947 | 70.373 |
| 存货周转天数 (天) | 43.234 | 38.744 | 32.389 | 32.013 | 137.532 |