| 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 (%) | 5.897 | 1.461 | 1.287 | 2.046 | 3.246 |
| 总资产报酬率 ROA (%) | 0.826 | 0.195 | 0.178 | 0.296 | 0.478 |
| 投入资产回报率 ROIC (%) | 1.090 | 0.266 | 0.246 | 0.410 | 0.672 | 边际利润分析 |
| 销售毛利率 (%) | 13.036 | 14.752 | 17.757 | 13.106 | 15.621 |
| 营业利润率 (%) | 18.392 | -8.204 | -3.624 | 3.236 | 6.581 |
| 息税前利润/营业总收入 (%) | 40.534 | 10.773 | 13.060 | 9.784 | 12.299 |
| 净利润/营业总收入 (%) | 19.051 | -3.819 | 1.793 | 2.281 | 4.724 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -80.422 | 696.219 | -74.925 | -133.240 | 35.488 |
| 价值变动净收益/利润总额(%) | 242.729 | -708.116 | 125.973 | 223.723 | 48.005 |
| 营业外收支净额/利润总额(%) | 25.089 | -254.526 | 176.038 | 6.909 | 7.625 | 偿债能力分析 |
| 流动比率 (X) | 3.243 | 2.628 | 2.449 | 2.463 | 2.348 |
| 速动比率 (X) | 0.872 | 0.701 | 0.674 | 0.942 | 0.876 |
| 资产负债率 (%) | 73.745 | 75.651 | 73.458 | 75.144 | 74.282 |
| 带息债务/全部投入资本 (%) | 79.415 | 80.921 | 79.996 | 79.381 | 78.220 |
| 股东权益/带息债务 (%) | 24.243 | 21.932 | 23.376 | 24.519 | 26.425 |
| 股东权益/负债合计 (%) | 20.085 | 17.497 | 18.355 | 18.834 | 19.947 |
| 利息保障倍数 (X) | 2.536 | 0.823 | 1.575 | 1.551 | 2.377 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.795 | 80.499 | 48.766 | 35.400 | 24.294 |
| 存货周转天数 (天) | 3,269.417 | 2,771.042 | 1,987.855 | 1,588.354 | 1,102.499 |