| 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 (%) | 2.274 | 2.530 | -2.814 | 1.273 | -5.305 |
| 总资产报酬率 ROA (%) | 0.858 | 0.976 | -1.205 | 0.491 | -1.709 |
| 投入资产回报率 ROIC (%) | 1.032 | 1.171 | -1.422 | 0.585 | -2.018 | 边际利润分析 |
| 销售毛利率 (%) | 12.508 | 12.450 | 9.984 | 11.880 | 9.055 |
| 营业利润率 (%) | 3.060 | 1.790 | -1.372 | -0.774 | -3.360 |
| 息税前利润/营业总收入 (%) | 5.432 | 3.971 | 0.510 | 2.172 | -0.492 |
| 净利润/营业总收入 (%) | 2.308 | 1.398 | -2.090 | 0.661 | -2.350 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.785 | 62.637 | 95.820 | 141.454 | 95.911 |
| 价值变动净收益/利润总额(%) | -0.088 | 0.370 | 0.131 | -1.035 | -0.122 |
| 营业外收支净额/利润总额(%) | -1.425 | -1.325 | 8.716 | 1.001 | 0.910 | 偿债能力分析 |
| 流动比率 (X) | 0.700 | 0.737 | 0.682 | 0.757 | 0.688 |
| 速动比率 (X) | 0.467 | 0.531 | 0.480 | 0.521 | 0.429 |
| 资产负债率 (%) | 61.884 | 61.236 | 59.978 | 51.902 | 70.674 |
| 带息债务/全部投入资本 (%) | 47.198 | 44.601 | 45.227 | 41.048 | 60.155 |
| 股东权益/带息债务 (%) | 95.148 | 102.815 | 103.440 | 133.240 | 59.309 |
| 股东权益/负债合计 (%) | 60.544 | 62.123 | 65.280 | 90.596 | 41.065 |
| 利息保障倍数 (X) | 2.249 | 1.802 | 0.253 | 0.735 | -0.170 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.493 | 55.668 | 53.196 | 57.041 | 51.746 |
| 存货周转天数 (天) | 58.704 | 59.278 | 61.702 | 78.220 | 76.601 |