| 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 (%) | -0.585 | 3.016 | -- | 6.698 | 7.629 |
| 总资产报酬率 ROA (%) | -0.365 | 1.778 | -- | 4.074 | 4.892 |
| 投入资产回报率 ROIC (%) | -0.398 | 1.953 | -- | 4.502 | 5.407 | 边际利润分析 |
| 销售毛利率 (%) | 21.289 | 23.875 | 24.419 | 25.500 | 28.409 |
| 营业利润率 (%) | -2.256 | 7.670 | 9.243 | 13.203 | 15.521 |
| 息税前利润/营业总收入 (%) | 3.425 | 10.015 | 11.180 | 14.129 | 15.692 |
| 净利润/营业总收入 (%) | -3.060 | 6.281 | 7.867 | 11.226 | 13.705 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.867 | 71.442 | 79.362 | 87.326 | 89.632 |
| 价值变动净收益/利润总额(%) | -13.688 | 7.170 | 6.706 | 2.543 | 2.151 |
| 营业外收支净额/利润总额(%) | 4.987 | 5.213 | 0.282 | 0.258 | 0.591 | 偿债能力分析 |
| 流动比率 (X) | 1.366 | 1.334 | -- | 1.912 | 1.073 |
| 速动比率 (X) | 1.046 | 1.030 | -- | 1.483 | 0.815 |
| 资产负债率 (%) | 39.075 | 35.739 | -- | 39.957 | 38.032 |
| 带息债务/全部投入资本 (%) | 32.242 | 27.572 | -- | 31.107 | 29.832 |
| 股东权益/带息债务 (%) | 204.252 | 255.212 | -- | 212.803 | 229.253 |
| 股东权益/负债合计 (%) | 155.741 | 179.626 | -- | 150.049 | 162.571 |
| 利息保障倍数 (X) | 0.591 | 5.209 | 5.852 | 15.839 | 199.739 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.416 | 76.650 | 0.000 | 73.500 | 72.232 |
| 存货周转天数 (天) | 174.713 | 138.617 | 0.000 | 118.818 | 118.556 |