| 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 (%) | 1.646 | -16.215 | 4.164 | 20.476 | 11.480 |
| 总资产报酬率 ROA (%) | 0.125 | -1.441 | 0.371 | 1.764 | 0.990 |
| 投入资产回报率 ROIC (%) | 0.196 | -2.377 | 0.603 | 2.730 | 1.476 | 边际利润分析 |
| 销售毛利率 (%) | 4.224 | 5.564 | 5.874 | 4.357 | 3.802 |
| 营业利润率 (%) | 0.665 | -3.788 | 1.584 | 1.426 | 1.884 |
| 息税前利润/营业总收入 (%) | 1.399 | -3.257 | 2.230 | 2.981 | 2.093 |
| 净利润/营业总收入 (%) | 0.441 | -4.185 | 0.830 | 2.206 | 1.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 163.248 | -63.020 | 165.935 | 73.726 | 107.988 |
| 价值变动净收益/利润总额(%) | 3.759 | 101.792 | -9.638 | -0.483 | 21.195 |
| 营业外收支净额/利润总额(%) | -0.928 | 0.015 | 1.162 | 47.626 | 2.949 | 偿债能力分析 |
| 流动比率 (X) | 1.302 | 1.418 | 1.455 | 1.378 | 1.529 |
| 速动比率 (X) | 0.669 | 0.630 | 0.631 | 0.568 | 0.606 |
| 资产负债率 (%) | 78.826 | 74.852 | 70.287 | 72.633 | 75.133 |
| 带息债务/全部投入资本 (%) | 85.043 | 80.258 | 77.395 | 79.699 | 82.957 |
| 股东权益/带息债务 (%) | 12.233 | 17.149 | 20.049 | 17.011 | 15.758 |
| 股东权益/负债合计 (%) | 8.811 | 11.190 | 13.338 | 11.659 | 11.706 |
| 利息保障倍数 (X) | 1.889 | -6.123 | 3.554 | 11.546 | 13.741 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.132 | 11.362 | 10.275 | 8.046 | 4.633 |
| 存货周转天数 (天) | 198.738 | 182.254 | 190.157 | 180.315 | 159.142 |