| 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 (%) | 1.329 | -2.680 | 2.296 | 9.280 | 7.842 |
| 总资产报酬率 ROA (%) | 0.418 | -0.903 | 0.828 | 3.599 | 3.533 |
| 投入资产回报率 ROIC (%) | 0.491 | -1.075 | 0.985 | 4.206 | 3.987 | 边际利润分析 |
| 销售毛利率 (%) | 20.833 | 18.938 | 19.528 | 22.578 | 18.982 |
| 营业利润率 (%) | 8.698 | -4.285 | 3.530 | 11.531 | 9.781 |
| 息税前利润/营业总收入 (%) | 16.640 | 1.548 | 11.290 | 16.139 | 13.804 |
| 净利润/营业总收入 (%) | 7.629 | -2.451 | 4.190 | 10.117 | 9.141 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -0.196 | -64.612 | 105.654 | 112.734 | 108.590 |
| 价值变动净收益/利润总额(%) | -4.835 | 0.425 | -6.028 | 0.853 | -4.212 |
| 营业外收支净额/利润总额(%) | -1.687 | 2.170 | -1.247 | -0.467 | 1.125 | 偿债能力分析 |
| 流动比率 (X) | 1.112 | 1.031 | 1.211 | 1.205 | 1.212 |
| 速动比率 (X) | 0.806 | 0.806 | 0.879 | 0.919 | 1.028 |
| 资产负债率 (%) | 64.880 | 63.833 | 60.071 | 63.253 | 58.189 |
| 带息债务/全部投入资本 (%) | 59.830 | 58.412 | 53.894 | 52.113 | 47.396 |
| 股东权益/带息债务 (%) | 60.125 | 65.138 | 78.633 | 83.379 | 100.245 |
| 股东权益/负债合计 (%) | 47.756 | 50.080 | 59.197 | 57.784 | 71.328 |
| 利息保障倍数 (X) | 2.058 | 0.261 | 1.447 | 3.462 | 3.529 | 营运能力分析 |
| 应收账款周转天数 (天) | 409.348 | 310.829 | 356.317 | 213.539 | 215.216 |
| 存货周转天数 (天) | 256.313 | 188.616 | 223.365 | 105.892 | 73.195 |