| 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 (%) | 0.842 | -1.720 | -3.961 | -15.114 | 7.398 |
| 总资产报酬率 ROA (%) | 0.588 | -1.129 | -2.497 | -9.361 | 4.087 |
| 投入资产回报率 ROIC (%) | 0.691 | -1.344 | -2.937 | -10.914 | 5.044 | 边际利润分析 |
| 销售毛利率 (%) | 20.435 | 17.275 | 13.740 | 15.285 | 14.469 |
| 营业利润率 (%) | 3.618 | -2.427 | 0.899 | -17.190 | 5.733 |
| 息税前利润/营业总收入 (%) | 3.975 | -1.664 | 1.378 | -16.965 | 6.602 |
| 净利润/营业总收入 (%) | 3.127 | -3.866 | -0.315 | -18.336 | 5.302 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.786 | 30.198 | 369.892 | -35.736 | 96.854 |
| 价值变动净收益/利润总额(%) | 24.016 | -40.592 | 45.635 | -2.591 | 2.445 |
| 营业外收支净额/利润总额(%) | -0.102 | 3.100 | -6.268 | 0.488 | -0.375 | 偿债能力分析 |
| 流动比率 (X) | 1.756 | 1.619 | 1.468 | 1.574 | 2.064 |
| 速动比率 (X) | 1.623 | 1.491 | 1.348 | 1.445 | 1.957 |
| 资产负债率 (%) | 26.638 | 28.795 | 34.077 | 35.733 | 35.381 |
| 带息债务/全部投入资本 (%) | 16.265 | 17.224 | 23.980 | 25.681 | 28.265 |
| 股东权益/带息债务 (%) | 506.777 | 473.595 | 312.834 | 285.480 | 252.237 |
| 股东权益/负债合计 (%) | 266.132 | 238.858 | 184.463 | 176.961 | 172.053 |
| 利息保障倍数 (X) | 11.022 | -1.980 | 2.588 | -54.956 | 7.418 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.356 | 89.680 | 68.156 | 84.252 | 68.149 |
| 存货周转天数 (天) | 42.052 | 39.806 | 26.653 | 25.459 | 22.899 |