| 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 (%) | 0.089 | 3.424 | 2.122 | 9.643 | 4.483 |
| 总资产报酬率 ROA (%) | 0.037 | 1.719 | 1.164 | 5.796 | 3.128 |
| 投入资产回报率 ROIC (%) | 0.054 | 2.525 | 1.649 | 8.062 | 3.969 | 边际利润分析 |
| 销售毛利率 (%) | 19.027 | 24.391 | 27.250 | 32.914 | 30.822 |
| 营业利润率 (%) | 0.166 | 2.011 | 1.496 | 10.633 | 6.622 |
| 息税前利润/营业总收入 (%) | 0.896 | 2.439 | 1.960 | 10.806 | 6.615 |
| 净利润/营业总收入 (%) | 0.137 | 2.579 | 1.980 | 10.170 | 6.876 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -338.234 | 120.080 | 213.636 | 103.250 | 77.106 |
| 价值变动净收益/利润总额(%) | -7.984 | 3.595 | 0.000 | 0.000 | 3.408 |
| 营业外收支净额/利润总额(%) | 3.471 | -0.710 | 3.148 | 0.001 | 0.103 | 偿债能力分析 |
| 流动比率 (X) | 1.803 | 1.520 | 1.672 | 1.627 | 2.145 |
| 速动比率 (X) | 1.482 | 1.250 | 1.379 | 1.302 | 1.715 |
| 资产负债率 (%) | 62.662 | 52.545 | 46.558 | 43.675 | 35.010 |
| 带息债务/全部投入资本 (%) | 46.239 | 24.825 | 23.186 | 17.339 | 12.410 |
| 股东权益/带息债务 (%) | 113.212 | 294.382 | 321.098 | 469.142 | 695.145 |
| 股东权益/负债合计 (%) | 59.587 | 90.313 | 114.784 | 128.963 | 185.465 |
| 利息保障倍数 (X) | 1.239 | 5.516 | 4.715 | 62.310 | -488.893 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.410 | 194.396 | 206.270 | 195.728 | 221.045 |
| 存货周转天数 (天) | 108.143 | 90.592 | 109.290 | 132.274 | 146.635 |