| 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 (%) | -0.908 | 2.583 | 4.695 | 4.013 | 5.804 |
| 总资产报酬率 ROA (%) | -0.431 | 1.335 | 2.806 | 2.761 | 4.338 |
| 投入资产回报率 ROIC (%) | -0.562 | 1.727 | 3.608 | 3.322 | 5.066 | 边际利润分析 |
| 销售毛利率 (%) | 15.175 | 17.856 | 18.198 | 18.511 | 17.553 |
| 营业利润率 (%) | -1.974 | 1.776 | 3.106 | 3.963 | 6.665 |
| 息税前利润/营业总收入 (%) | -0.136 | 2.504 | 3.216 | 3.779 | 5.001 |
| 净利润/营业总收入 (%) | -1.300 | 1.656 | 3.035 | 3.545 | 5.779 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.365 | 93.786 | 152.818 | 118.452 | 82.826 |
| 价值变动净收益/利润总额(%) | 21.881 | 3.837 | -20.296 | -30.816 | 25.877 |
| 营业外收支净额/利润总额(%) | 3.677 | -4.334 | 0.638 | 2.151 | -5.202 | 偿债能力分析 |
| 流动比率 (X) | 1.590 | 1.803 | 1.568 | 2.701 | 4.579 |
| 速动比率 (X) | 1.173 | 1.357 | 1.241 | 2.201 | 3.815 |
| 资产负债率 (%) | 54.495 | 50.525 | 46.032 | 32.584 | 28.418 |
| 带息债务/全部投入资本 (%) | 37.943 | 35.573 | 27.502 | 15.441 | 16.260 |
| 股东权益/带息债务 (%) | 159.943 | 177.209 | 258.565 | 541.857 | 503.758 |
| 股东权益/负债合计 (%) | 83.669 | 97.985 | 117.360 | 205.452 | 249.134 |
| 利息保障倍数 (X) | -0.071 | 3.122 | 35.823 | -13.917 | -3.747 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.195 | 102.735 | 89.808 | 92.124 | 100.733 |
| 存货周转天数 (天) | 78.124 | 76.476 | 69.285 | 77.263 | 96.239 |