| 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 (%) | 2.348 | -3.731 | 9.306 | 13.934 | 18.742 |
| 总资产报酬率 ROA (%) | 1.607 | -2.640 | 6.466 | 8.769 | 10.611 |
| 投入资产回报率 ROIC (%) | 1.960 | -3.266 | 8.247 | 11.539 | 14.110 | 边际利润分析 |
| 销售毛利率 (%) | 9.013 | 4.507 | 13.850 | 17.435 | 17.932 |
| 营业利润率 (%) | 4.113 | -4.444 | 8.639 | 11.831 | 12.660 |
| 息税前利润/营业总收入 (%) | 4.269 | -4.447 | 8.536 | 11.838 | 12.537 |
| 净利润/营业总收入 (%) | 3.131 | -3.267 | 6.475 | 8.546 | 9.440 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.692 | 59.916 | 88.980 | 90.978 | 100.242 |
| 价值变动净收益/利润总额(%) | 12.886 | -14.666 | 12.809 | 8.309 | -0.199 |
| 营业外收支净额/利润总额(%) | -1.401 | 1.294 | -1.116 | -1.346 | -2.499 | 偿债能力分析 |
| 流动比率 (X) | 0.995 | 0.911 | 1.425 | 1.243 | 1.082 |
| 速动比率 (X) | 0.687 | 0.627 | 1.094 | 1.004 | 0.816 |
| 资产负债率 (%) | 30.580 | 31.329 | 25.822 | 33.440 | 38.739 |
| 带息债务/全部投入资本 (%) | 16.157 | 15.639 | 8.219 | 13.935 | 20.083 |
| 股东权益/带息债务 (%) | 515.127 | 535.464 | 1,111.491 | 616.656 | 396.515 |
| 股东权益/负债合计 (%) | 225.011 | 217.234 | 284.496 | 196.669 | 155.095 |
| 利息保障倍数 (X) | 20.028 | -79.978 | -1,018.156 | 72.189 | 67.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.620 | 7.752 | 6.717 | 6.834 | 7.069 |
| 存货周转天数 (天) | 33.281 | 38.141 | 34.785 | 39.486 | 39.007 |