| 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 (%) | -0.501 | -1.865 | 0.780 | 2.054 | 2.072 |
| 总资产报酬率 ROA (%) | -0.171 | -0.662 | 0.289 | 0.777 | 0.774 |
| 投入资产回报率 ROIC (%) | -0.241 | -0.923 | 0.410 | 1.147 | 1.150 | 边际利润分析 |
| 销售毛利率 (%) | 28.553 | 28.683 | 33.305 | 29.218 | 28.006 |
| 营业利润率 (%) | -1.240 | -0.747 | 2.421 | 3.150 | 3.616 |
| 息税前利润/营业总收入 (%) | 4.008 | 2.900 | 6.349 | 5.891 | 7.300 |
| 净利润/营业总收入 (%) | -1.263 | -1.368 | 2.592 | 2.802 | 3.041 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 288.558 | -183.598 | 145.709 | 117.250 | 113.973 |
| 价值变动净收益/利润总额(%) | -178.170 | -144.284 | 112.725 | -8.813 | 17.503 |
| 营业外收支净额/利润总额(%) | 20.583 | 16.973 | -2.839 | -3.489 | -0.248 | 偿债能力分析 |
| 流动比率 (X) | 1.071 | 1.272 | 1.266 | 1.320 | 1.286 |
| 速动比率 (X) | 0.980 | 1.187 | 1.171 | 1.221 | 1.205 |
| 资产负债率 (%) | 60.734 | 59.984 | 58.293 | 58.845 | 58.444 |
| 带息债务/全部投入资本 (%) | 50.432 | 49.302 | 48.070 | 43.576 | 42.667 |
| 股东权益/带息债务 (%) | 94.618 | 98.418 | 104.823 | 127.057 | 132.001 |
| 股东权益/负债合计 (%) | 55.802 | 57.340 | 62.765 | 64.055 | 64.922 |
| 利息保障倍数 (X) | 0.720 | 0.763 | 1.589 | 2.069 | 1.977 | 营运能力分析 |
| 应收账款周转天数 (天) | 243.720 | 185.205 | 209.186 | 188.650 | 174.014 |
| 存货周转天数 (天) | 102.819 | 79.137 | 90.393 | 60.912 | 51.421 |