| 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 (%) | -0.168 | 1.515 | 3.494 | 3.040 | 3.393 |
| 总资产报酬率 ROA (%) | -0.081 | 0.731 | 1.656 | 1.526 | 1.650 |
| 投入资产回报率 ROIC (%) | -0.103 | 0.959 | 2.226 | 1.985 | 2.203 | 边际利润分析 |
| 销售毛利率 (%) | 7.699 | 7.547 | 8.233 | 7.547 | 10.097 |
| 营业利润率 (%) | 0.477 | 0.783 | 0.620 | 0.872 | 1.429 |
| 息税前利润/营业总收入 (%) | 1.643 | 2.059 | 2.182 | 2.097 | 3.619 |
| 净利润/营业总收入 (%) | -0.230 | 0.442 | 1.025 | 0.933 | 0.919 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.454 | 48.780 | 123.604 | 176.182 | 132.300 |
| 价值变动净收益/利润总额(%) | 3.405 | 90.657 | -10.356 | -14.308 | -0.860 |
| 营业外收支净额/利润总额(%) | 11.928 | -3.268 | 39.803 | -2.429 | -1.234 | 偿债能力分析 |
| 流动比率 (X) | 1.193 | 1.215 | 1.305 | 1.469 | 1.684 |
| 速动比率 (X) | 0.882 | 0.902 | 0.929 | 1.039 | 1.125 |
| 资产负债率 (%) | 51.567 | 52.114 | 51.565 | 53.607 | 47.279 |
| 带息债务/全部投入资本 (%) | 37.420 | 37.908 | 30.517 | 32.300 | 29.341 |
| 股东权益/带息债务 (%) | 164.138 | 160.326 | 216.134 | 190.656 | 235.226 |
| 股东权益/负债合计 (%) | 94.335 | 92.097 | 94.053 | 86.378 | 114.878 |
| 利息保障倍数 (X) | 1.492 | 1.582 | 1.893 | 1.684 | 1.639 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.191 | 56.370 | 60.684 | 65.169 | 58.313 |
| 存货周转天数 (天) | 38.909 | 42.239 | 51.183 | 64.320 | 66.380 |