| 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 (%) | 12.900 | -54.329 | -14.189 | -0.506 | -17.421 |
| 总资产报酬率 ROA (%) | 5.844 | -23.520 | -6.661 | -0.237 | -8.366 |
| 投入资产回报率 ROIC (%) | 6.796 | -27.640 | -7.889 | -0.284 | -10.086 | 边际利润分析 |
| 销售毛利率 (%) | 20.680 | 19.695 | 23.868 | 20.718 | 15.336 |
| 营业利润率 (%) | 15.620 | -32.589 | -15.490 | -0.065 | -16.487 |
| 息税前利润/营业总收入 (%) | 17.803 | -29.676 | -13.087 | 0.817 | -15.267 |
| 净利润/营业总收入 (%) | 15.086 | -34.409 | -11.857 | -0.784 | -12.302 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -18.728 | 7.281 | -12.140 | -24.079 | 19.057 |
| 价值变动净收益/利润总额(%) | 121.403 | -0.441 | -0.382 | -1.323 | 0.120 |
| 营业外收支净额/利润总额(%) | -0.954 | 0.718 | 3.027 | 95.403 | 0.272 | 偿债能力分析 |
| 流动比率 (X) | 1.879 | 1.219 | 1.252 | 1.161 | 1.550 |
| 速动比率 (X) | 1.618 | 0.975 | 0.952 | 0.815 | 1.047 |
| 资产负债率 (%) | 39.383 | 59.672 | 45.666 | 45.314 | 44.645 |
| 带息债务/全部投入资本 (%) | 36.475 | 51.890 | 37.681 | 35.360 | 36.968 |
| 股东权益/带息债务 (%) | 172.571 | 86.409 | 146.216 | 158.509 | 151.695 |
| 股东权益/负债合计 (%) | 141.739 | 63.161 | 103.559 | 102.947 | 105.204 |
| 利息保障倍数 (X) | 7.640 | -9.426 | -4.534 | 0.368 | -12.079 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.397 | 19.055 | 19.530 | 20.915 | 17.336 |
| 存货周转天数 (天) | 55.214 | 64.250 | 77.832 | 79.816 | 69.330 |