| 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 (%) | 0.536 | -5.026 | 0.532 | 0.719 | 0.228 |
| 总资产报酬率 ROA (%) | 0.138 | -1.414 | 0.164 | 0.228 | 0.072 |
| 投入资产回报率 ROIC (%) | 0.190 | -1.932 | 0.214 | 0.294 | 0.093 | 边际利润分析 |
| 销售毛利率 (%) | 10.573 | 6.549 | 5.615 | 4.227 | 4.956 |
| 营业利润率 (%) | 3.786 | 1.339 | 1.800 | 1.590 | 1.255 |
| 息税前利润/营业总收入 (%) | 5.010 | 1.984 | 2.400 | 2.267 | 2.386 |
| 净利润/营业总收入 (%) | 1.681 | 0.098 | 0.933 | 0.796 | 0.633 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 177.628 | 258.666 | 153.923 | 99.701 | 155.179 |
| 价值变动净收益/利润总额(%) | -9.028 | -118.047 | -36.054 | -9.579 | -7.770 |
| 营业外收支净额/利润总额(%) | -0.218 | -6.640 | -9.467 | -6.650 | -2.032 | 偿债能力分析 |
| 流动比率 (X) | 1.347 | 1.283 | 1.275 | 1.185 | 1.192 |
| 速动比率 (X) | 0.502 | 0.576 | 0.610 | 0.547 | 0.524 |
| 资产负债率 (%) | 69.459 | 68.914 | 63.608 | 63.428 | 61.920 |
| 带息债务/全部投入资本 (%) | 61.090 | 60.615 | 54.948 | 55.828 | 52.123 |
| 股东权益/带息债务 (%) | 57.284 | 59.268 | 74.821 | 70.560 | 80.955 |
| 股东权益/负债合计 (%) | 37.020 | 37.441 | 48.279 | 48.874 | 52.329 |
| 利息保障倍数 (X) | 4.064 | 2.724 | 3.177 | 2.923 | 2.063 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.714 | 6.610 | 5.869 | 5.371 | 3.913 |
| 存货周转天数 (天) | 93.571 | 78.952 | 67.873 | 63.198 | 57.367 |