| 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 (%) | 1.029 | 4.185 | -3.589 | 2.016 | 5.769 |
| 总资产报酬率 ROA (%) | 0.564 | 2.208 | -1.798 | 1.067 | 3.303 |
| 投入资产回报率 ROIC (%) | 0.686 | 2.752 | -2.336 | 1.358 | 4.018 | 边际利润分析 |
| 销售毛利率 (%) | 19.526 | 22.539 | 21.411 | 23.830 | 24.277 |
| 营业利润率 (%) | 0.102 | 2.154 | -8.738 | 0.262 | 5.476 |
| 息税前利润/营业总收入 (%) | 3.597 | 3.595 | -8.362 | -0.092 | 4.219 |
| 净利润/营业总收入 (%) | 1.417 | 2.164 | -6.419 | 1.425 | 5.692 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -4,831.588 | 237.124 | -43.385 | 2,360.158 | 183.611 |
| 价值变动净收益/利润总额(%) | 2,971.134 | 43.443 | -12.206 | -304.830 | -75.721 |
| 营业外收支净额/利润总额(%) | -244.991 | 1.813 | 2.119 | 6.466 | 0.249 | 偿债能力分析 |
| 流动比率 (X) | 1.280 | 1.277 | 1.256 | 1.027 | 1.412 |
| 速动比率 (X) | 1.039 | 1.030 | 0.977 | 0.799 | 1.207 |
| 资产负债率 (%) | 47.599 | 48.225 | 50.451 | 51.119 | 42.610 |
| 带息债务/全部投入资本 (%) | 31.250 | 30.446 | 32.972 | 31.722 | 28.920 |
| 股东权益/带息债务 (%) | 212.225 | 220.001 | 195.705 | 206.962 | 239.485 |
| 股东权益/负债合计 (%) | 116.084 | 112.829 | 101.345 | 96.084 | 134.765 |
| 利息保障倍数 (X) | 1.008 | 2.566 | -14.800 | 0.248 | -3.318 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.902 | 120.597 | 124.527 | 124.527 | 111.123 |
| 存货周转天数 (天) | 81.751 | 90.033 | 104.161 | 99.543 | 80.922 |