| 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 (%) | 1.355 | -6.972 | -5.380 | 2.488 | -6.436 |
| 总资产报酬率 ROA (%) | 1.176 | -5.882 | -4.509 | 2.133 | -5.626 |
| 投入资产回报率 ROIC (%) | 1.294 | -6.596 | -5.014 | 2.328 | -6.090 | 边际利润分析 |
| 销售毛利率 (%) | 13.688 | 12.780 | 15.044 | 15.728 | 17.379 |
| 营业利润率 (%) | 5.570 | -9.790 | -7.984 | 4.735 | -9.081 |
| 息税前利润/营业总收入 (%) | 5.841 | -10.302 | -8.452 | 3.650 | -9.284 |
| 净利润/营业总收入 (%) | 5.142 | -10.831 | -7.253 | 4.018 | -8.889 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.140 | -31.886 | 69.036 | 143.838 | -147.273 |
| 价值变动净收益/利润总额(%) | 4.443 | -22.517 | -14.375 | 15.238 | -0.847 |
| 营业外收支净额/利润总额(%) | 10.371 | -1.842 | -5.602 | 2.278 | -18.419 | 偿债能力分析 |
| 流动比率 (X) | 6.257 | 5.680 | 4.275 | 5.003 | 5.700 |
| 速动比率 (X) | 6.178 | 5.592 | 4.142 | 4.960 | 5.546 |
| 资产负债率 (%) | 12.486 | 14.051 | 17.303 | 15.207 | 13.213 |
| 带息债务/全部投入资本 (%) | 3.810 | 4.023 | 5.537 | 6.696 | 4.588 |
| 股东权益/带息债务 (%) | 2,512.224 | 2,368.063 | 1,697.744 | 1,381.109 | 2,065.003 |
| 股东权益/负债合计 (%) | 700.985 | 612.758 | 478.685 | 557.274 | 656.324 |
| 利息保障倍数 (X) | -15.661 | 14.947 | 9.479 | -3.054 | 5.748 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.729 | 50.220 | 40.922 | 66.013 | 82.860 |
| 存货周转天数 (天) | 9.757 | 13.319 | 9.348 | 10.450 | 6.702 |