| 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 (%) | -5.070 | 0.996 | -8.825 | 3.381 | 3.461 |
| 总资产报酬率 ROA (%) | -2.296 | 0.461 | -4.227 | 1.640 | 1.661 |
| 投入资产回报率 ROIC (%) | -2.943 | 0.612 | -5.829 | 2.272 | 2.304 | 边际利润分析 |
| 销售毛利率 (%) | 13.966 | 12.397 | 14.939 | 15.346 | 15.281 |
| 营业利润率 (%) | -3.295 | 0.064 | -5.156 | 1.937 | 1.539 |
| 息税前利润/营业总收入 (%) | -10.834 | 0.513 | -4.688 | 2.064 | 1.841 |
| 净利润/营业总收入 (%) | -8.546 | 0.356 | -5.363 | 1.688 | 1.720 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3.994 | 1,482.418 | -12.367 | 123.543 | 177.017 |
| 价值变动净收益/利润总额(%) | -2.159 | 72.091 | 8.115 | 1.935 | -32.206 |
| 营业外收支净额/利润总额(%) | 69.173 | 33.556 | -1.118 | -0.739 | 1.245 | 偿债能力分析 |
| 流动比率 (X) | 1.585 | 1.543 | 1.567 | 1.598 | 1.582 |
| 速动比率 (X) | 1.046 | 1.164 | 1.155 | 1.290 | 1.198 |
| 资产负债率 (%) | 54.670 | 53.875 | 52.116 | 50.557 | 50.691 |
| 带息债务/全部投入资本 (%) | 39.499 | 40.245 | 35.838 | 31.308 | 32.850 |
| 股东权益/带息债务 (%) | 143.958 | 147.163 | 178.171 | 217.728 | 201.596 |
| 股东权益/负债合计 (%) | 82.552 | 84.292 | 90.400 | 96.191 | 95.491 |
| 利息保障倍数 (X) | 75.407 | 1.232 | -11.395 | 14.672 | 6.525 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.985 | 53.388 | 87.321 | 84.139 | 69.505 |
| 存货周转天数 (天) | 149.506 | 79.052 | 95.308 | 76.375 | 95.605 |