| 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 (%) | 1.472 | -13.535 | 2.336 | 2.247 | 3.515 |
| 总资产报酬率 ROA (%) | 0.432 | -4.317 | 0.872 | 0.929 | 1.537 |
| 投入资产回报率 ROIC (%) | 0.542 | -5.468 | 1.089 | 1.125 | 1.853 | 边际利润分析 |
| 销售毛利率 (%) | 22.960 | 21.742 | 25.444 | 27.771 | 26.506 |
| 营业利润率 (%) | 4.440 | -14.884 | 4.809 | 4.369 | 5.188 |
| 息税前利润/营业总收入 (%) | 12.275 | -8.035 | 10.996 | 10.739 | 10.585 |
| 净利润/营业总收入 (%) | 3.817 | -15.756 | 3.514 | 3.754 | 4.619 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.648 | 8.655 | 98.934 | 143.837 | 78.866 |
| 价值变动净收益/利润总额(%) | 26.385 | 5.270 | -2.728 | -5.339 | 34.783 |
| 营业外收支净额/利润总额(%) | 2.159 | 2.309 | -0.438 | -0.641 | 3.451 | 偿债能力分析 |
| 流动比率 (X) | 0.314 | 0.380 | 0.325 | 0.404 | 0.498 |
| 速动比率 (X) | 0.212 | 0.298 | 0.215 | 0.266 | 0.300 |
| 资产负债率 (%) | 68.927 | 70.191 | 63.807 | 59.110 | 55.871 |
| 带息债务/全部投入资本 (%) | 45.828 | 49.756 | 38.138 | 42.797 | 44.852 |
| 股东权益/带息债务 (%) | 82.329 | 72.234 | 118.534 | 112.518 | 116.316 |
| 股东权益/负债合计 (%) | 43.371 | 41.022 | 55.085 | 67.293 | 77.034 |
| 利息保障倍数 (X) | 1.587 | -1.116 | 1.771 | 1.678 | 2.031 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.587 | 64.292 | 55.516 | 62.289 | 51.898 |
| 存货周转天数 (天) | 84.369 | 84.621 | 93.763 | 133.134 | 155.225 |