| 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 (%) | -0.794 | 1.468 | 1.483 | 2.919 | 2.983 |
| 总资产报酬率 ROA (%) | -0.627 | 1.165 | 1.153 | 2.228 | 2.205 |
| 投入资产回报率 ROIC (%) | -0.704 | 1.308 | 1.306 | 2.542 | 2.611 | 边际利润分析 |
| 销售毛利率 (%) | 19.109 | 20.171 | 22.211 | 20.174 | 20.390 |
| 营业利润率 (%) | -3.322 | 4.746 | 3.486 | 7.226 | 5.652 |
| 息税前利润/营业总收入 (%) | 0.153 | 4.114 | 2.465 | 5.844 | 4.526 |
| 净利润/营业总收入 (%) | -3.986 | 3.691 | 3.466 | 6.273 | 5.796 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 158.270 | -10.343 | 53.169 | 15.175 | 29.416 |
| 价值变动净收益/利润总额(%) | -67.010 | 31.596 | 34.141 | 111.155 | 43.520 |
| 营业外收支净额/利润总额(%) | -0.803 | 1.071 | -9.612 | -1.901 | -0.264 | 偿债能力分析 |
| 流动比率 (X) | 3.597 | 3.522 | 3.857 | 3.404 | 3.909 |
| 速动比率 (X) | 3.208 | 3.192 | 3.493 | 2.982 | 3.337 |
| 资产负债率 (%) | 20.054 | 21.024 | 19.751 | 24.544 | 22.771 |
| 带息债务/全部投入资本 (%) | 9.699 | 11.703 | 8.783 | 13.216 | 9.461 |
| 股东权益/带息债务 (%) | 925.647 | 749.839 | 1,030.917 | 648.732 | 935.079 |
| 股东权益/负债合计 (%) | 396.668 | 373.675 | 406.309 | 307.437 | 339.160 |
| 利息保障倍数 (X) | 0.044 | -6.012 | -3.451 | -4.683 | -4.073 | 营运能力分析 |
| 应收账款周转天数 (天) | 142.612 | 166.972 | 174.347 | 152.641 | 137.411 |
| 存货周转天数 (天) | 97.881 | 98.511 | 118.482 | 139.154 | 153.468 |