| 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 (%) | 5.984 | -39.411 | -23.624 | -14.716 | 0.707 |
| 总资产报酬率 ROA (%) | 0.844 | -7.002 | -5.534 | -3.412 | 0.165 |
| 投入资产回报率 ROIC (%) | 1.383 | -11.224 | -8.192 | -4.823 | 0.214 | 边际利润分析 |
| 销售毛利率 (%) | 22.324 | 17.106 | 16.634 | 14.958 | 15.921 |
| 营业利润率 (%) | 7.986 | -7.580 | -7.474 | -4.046 | 1.363 |
| 息税前利润/营业总收入 (%) | 9.680 | -5.464 | -5.626 | -2.112 | 3.210 |
| 净利润/营业总收入 (%) | 6.133 | -8.510 | -8.130 | -4.553 | 1.288 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.705 | -16.421 | 7.686 | -9.450 | -15.160 |
| 价值变动净收益/利润总额(%) | 3.881 | -4.200 | -19.537 | -5.071 | 213.416 |
| 营业外收支净额/利润总额(%) | -1.239 | -3.057 | 2.114 | -0.422 | 13.148 | 偿债能力分析 |
| 流动比率 (X) | 1.156 | 1.208 | 1.332 | 1.324 | 1.356 |
| 速动比率 (X) | 0.899 | 1.020 | 0.990 | 0.917 | 1.027 |
| 资产负债率 (%) | 74.928 | 78.566 | 68.147 | 69.228 | 69.985 |
| 带息债务/全部投入资本 (%) | 73.722 | 76.049 | 62.079 | 62.422 | 65.171 |
| 股东权益/带息债务 (%) | 32.873 | 28.991 | 57.130 | 54.591 | 48.322 |
| 股东权益/负债合计 (%) | 20.178 | 16.766 | 34.102 | 34.054 | 32.561 |
| 利息保障倍数 (X) | 5.404 | -2.889 | -2.801 | -1.101 | 1.957 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.378 | 153.835 | 171.333 | 169.309 | 190.022 |
| 存货周转天数 (天) | 99.543 | 96.898 | 130.065 | 119.309 | 109.349 |