| 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 (%) | -4.269 | 1.111 | 1.758 | 1.747 | -1.576 |
| 总资产报酬率 ROA (%) | -1.711 | 0.457 | 0.734 | 0.765 | -0.729 |
| 投入资产回报率 ROIC (%) | -2.893 | 0.748 | 1.146 | 1.171 | -1.114 | 边际利润分析 |
| 销售毛利率 (%) | 18.161 | 24.362 | 28.115 | 27.806 | 27.923 |
| 营业利润率 (%) | -5.760 | 1.922 | 2.379 | 3.145 | -0.112 |
| 息税前利润/营业总收入 (%) | -4.994 | 2.381 | 3.200 | 4.033 | 1.350 |
| 净利润/营业总收入 (%) | -5.637 | 1.750 | 2.696 | 3.238 | 0.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 155.859 | 72.140 | 67.641 | 66.723 | -61.909 |
| 价值变动净收益/利润总额(%) | -19.443 | 14.237 | 17.939 | 12.285 | 163.326 |
| 营业外收支净额/利润总额(%) | -0.245 | -0.508 | 1.156 | 2.866 | 155.926 | 偿债能力分析 |
| 流动比率 (X) | 1.861 | 1.794 | 1.972 | 1.821 | 1.939 |
| 速动比率 (X) | 1.442 | 1.482 | 1.629 | 1.516 | 1.568 |
| 资产负债率 (%) | 52.207 | 50.387 | 50.572 | 49.633 | 46.680 |
| 带息债务/全部投入资本 (%) | 31.825 | 29.164 | 32.739 | 33.318 | 28.701 |
| 股东权益/带息债务 (%) | 208.740 | 236.973 | 200.286 | 194.694 | 241.915 |
| 股东权益/负债合计 (%) | 75.016 | 81.342 | 81.462 | 85.351 | 97.149 |
| 利息保障倍数 (X) | -6.640 | 5.077 | 4.034 | 5.070 | 1.174 | 营运能力分析 |
| 应收账款周转天数 (天) | 224.606 | 180.362 | 197.864 | 204.411 | 202.741 |
| 存货周转天数 (天) | 124.414 | 95.066 | 112.439 | 118.891 | 139.130 |