| 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 (%) | 0.683 | -1.322 | 3.934 | 7.401 | 10.996 |
| 总资产报酬率 ROA (%) | 0.453 | -0.844 | 2.535 | 5.050 | 8.424 |
| 投入资产回报率 ROIC (%) | 0.521 | -1.013 | 3.061 | 5.918 | 9.738 | 边际利润分析 |
| 销售毛利率 (%) | 7.805 | 6.776 | 13.588 | 15.974 | 17.044 |
| 营业利润率 (%) | 1.721 | -0.014 | 5.956 | 10.164 | 11.601 |
| 息税前利润/营业总收入 (%) | 1.795 | 0.315 | 5.962 | 9.915 | 11.791 |
| 净利润/营业总收入 (%) | 1.349 | -1.421 | 5.347 | 8.833 | 10.458 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.326 | -135.993 | 88.610 | 87.915 | 89.610 |
| 价值变动净收益/利润总额(%) | -12.744 | -28.804 | 2.093 | 6.470 | 7.894 |
| 营业外收支净额/利润总额(%) | 2.181 | 104.845 | 1.648 | -0.383 | 3.482 | 偿债能力分析 |
| 流动比率 (X) | 1.029 | 0.897 | 0.738 | 0.982 | 1.548 |
| 速动比率 (X) | 0.813 | 0.730 | 0.623 | 0.857 | 1.339 |
| 资产负债率 (%) | 31.587 | 35.585 | 36.765 | 34.298 | 28.855 |
| 带息债务/全部投入资本 (%) | 20.095 | 21.798 | 18.867 | 20.464 | 15.181 |
| 股东权益/带息债务 (%) | 383.871 | 345.743 | 412.584 | 380.071 | 542.990 |
| 股东权益/负债合计 (%) | 216.590 | 181.021 | 171.998 | 191.560 | 246.555 |
| 利息保障倍数 (X) | 49.693 | 12.473 | -63.736 | -47.302 | -51.483 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.934 | 8.745 | 10.662 | 11.270 | 10.848 |
| 存货周转天数 (天) | 34.298 | 30.705 | 35.265 | 35.985 | 30.586 |