| 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 (%) | -1.658 | 4.242 | 2.154 | 7.400 | 7.674 |
| 总资产报酬率 ROA (%) | -0.612 | 1.511 | 0.784 | 2.824 | 2.891 |
| 投入资产回报率 ROIC (%) | -1.373 | 3.523 | 1.800 | 5.798 | 5.428 | 边际利润分析 |
| 销售毛利率 (%) | 16.964 | 15.679 | 22.638 | 24.804 | 21.595 |
| 营业利润率 (%) | -7.217 | 2.686 | 2.969 | 7.660 | 6.585 |
| 息税前利润/营业总收入 (%) | -7.886 | 2.543 | 2.499 | 7.248 | 6.385 |
| 净利润/营业总收入 (%) | -5.807 | 2.797 | 3.243 | 7.024 | 6.692 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.681 | 71.884 | 126.118 | 112.419 | 104.800 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.051 | 0.000 | 0.000 | 11.426 |
| 营业外收支净额/利润总额(%) | -0.394 | 2.380 | 1.612 | 2.869 | 4.285 | 偿债能力分析 |
| 流动比率 (X) | 1.659 | 1.577 | 1.580 | 1.630 | 1.694 |
| 速动比率 (X) | 1.466 | 1.457 | 1.452 | 1.519 | 1.496 |
| 资产负债率 (%) | 51.842 | 55.306 | 54.633 | 52.377 | 48.876 |
| 带息债务/全部投入资本 (%) | 13.070 | 15.906 | 13.373 | 16.752 | 25.033 |
| 股东权益/带息债务 (%) | 644.342 | 512.211 | 633.945 | 491.523 | 297.329 |
| 股东权益/负债合计 (%) | 73.923 | 64.399 | 65.258 | 71.020 | 80.348 |
| 利息保障倍数 (X) | 11.305 | -12.160 | -4.828 | -11.362 | -12.904 | 营运能力分析 |
| 应收账款周转天数 (天) | 857.342 | 410.682 | 510.853 | 271.012 | 190.819 |
| 存货周转天数 (天) | 146.009 | 54.443 | 81.479 | 69.364 | 78.622 |