| 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 (%) | -0.461 | 3.664 | 9.842 | 13.960 | 11.119 |
| 总资产报酬率 ROA (%) | -0.206 | 1.797 | 4.972 | 6.708 | 5.474 |
| 投入资产回报率 ROIC (%) | -0.299 | 2.602 | 7.125 | 9.572 | 7.464 | 边际利润分析 |
| 销售毛利率 (%) | 9.817 | 11.674 | 14.115 | 17.681 | 17.596 |
| 营业利润率 (%) | -0.744 | 2.076 | 5.937 | 7.981 | 6.522 |
| 息税前利润/营业总收入 (%) | -0.434 | 2.302 | 5.842 | 8.212 | 6.799 |
| 净利润/营业总收入 (%) | -0.443 | 1.985 | 5.342 | 7.155 | 5.956 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.763 | 108.956 | 93.791 | 104.617 | 112.811 |
| 价值变动净收益/利润总额(%) | -14.452 | 7.773 | 0.917 | 0.327 | 3.458 |
| 营业外收支净额/利润总额(%) | 11.315 | 2.354 | -0.062 | 0.659 | -0.701 | 偿债能力分析 |
| 流动比率 (X) | 1.350 | 1.406 | 1.609 | 1.409 | 1.533 |
| 速动比率 (X) | 0.951 | 0.956 | 1.074 | 0.946 | 1.051 |
| 资产负债率 (%) | 55.932 | 54.634 | 46.376 | 53.056 | 50.515 |
| 带息债务/全部投入资本 (%) | 34.752 | 31.168 | 22.264 | 29.330 | 25.543 |
| 股东权益/带息债务 (%) | 181.685 | 213.727 | 341.876 | 231.510 | 271.498 |
| 股东权益/负债合计 (%) | 78.660 | 82.912 | 115.517 | 88.388 | 97.892 |
| 利息保障倍数 (X) | -1.070 | 13.053 | -63.448 | 45.943 | 21.108 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.816 | 91.017 | 91.293 | 97.049 | 85.283 |
| 存货周转天数 (天) | 100.638 | 106.641 | 107.714 | 107.777 | 104.252 |