| 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 (%) | 0.850 | -36.795 | -0.650 | 2.717 | 4.154 |
| 总资产报酬率 ROA (%) | 0.437 | -17.613 | -0.305 | 1.452 | 2.718 |
| 投入资产回报率 ROIC (%) | 0.525 | -22.026 | -0.388 | 1.829 | 3.433 | 边际利润分析 |
| 销售毛利率 (%) | 43.401 | 47.611 | 50.434 | 39.487 | 40.111 |
| 营业利润率 (%) | 2.189 | -61.375 | 0.550 | 2.889 | 4.495 |
| 息税前利润/营业总收入 (%) | 5.851 | -58.541 | 2.581 | 4.088 | 5.173 |
| 净利润/营业总收入 (%) | 1.251 | -63.443 | -0.861 | 2.950 | 3.878 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.457 | 36.041 | 55.908 | 115.150 | 117.208 |
| 价值变动净收益/利润总额(%) | -17.188 | 7.469 | 153.964 | -2.934 | 2.847 |
| 营业外收支净额/利润总额(%) | -0.090 | 0.662 | -66.126 | 0.973 | 5.891 | 偿债能力分析 |
| 流动比率 (X) | 0.797 | 0.776 | 0.868 | 0.987 | 1.430 |
| 速动比率 (X) | 0.687 | 0.682 | 0.757 | 0.873 | 1.245 |
| 资产负债率 (%) | 49.591 | 49.115 | 52.518 | 49.548 | 40.044 |
| 带息债务/全部投入资本 (%) | 34.709 | 32.820 | 36.070 | 32.502 | 22.019 |
| 股东权益/带息债务 (%) | 175.914 | 190.930 | 160.938 | 188.699 | 339.881 |
| 股东权益/负债合计 (%) | 103.455 | 104.901 | 86.848 | 97.740 | 149.365 |
| 利息保障倍数 (X) | 1.597 | -18.049 | 1.147 | 3.492 | 13.051 | 营运能力分析 |
| 应收账款周转天数 (天) | 176.460 | 224.984 | 194.120 | 160.106 | 145.657 |
| 存货周转天数 (天) | 83.838 | 106.054 | 92.871 | 62.305 | 65.260 |