| 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 (%) | 0.190 | 2.574 | 2.844 | 2.256 | 3.609 |
| 总资产报酬率 ROA (%) | 0.138 | 1.912 | 2.050 | 1.710 | 2.960 |
| 投入资产回报率 ROIC (%) | 0.150 | 2.161 | 2.338 | 1.937 | 3.374 | 边际利润分析 |
| 销售毛利率 (%) | 23.555 | 23.931 | 25.036 | 25.953 | 26.089 |
| 营业利润率 (%) | -0.227 | 2.129 | 3.048 | 3.010 | 4.848 |
| 息税前利润/营业总收入 (%) | 0.136 | 2.605 | 3.618 | 3.662 | 4.808 |
| 净利润/营业总收入 (%) | 0.458 | 2.344 | 2.573 | 2.567 | 4.587 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -390.321 | 74.239 | 123.436 | 132.578 | 110.264 |
| 价值变动净收益/利润总额(%) | 7.911 | 29.637 | -15.484 | -22.128 | -8.304 |
| 营业外收支净额/利润总额(%) | 31.800 | -2.792 | 0.591 | 3.105 | -4.880 | 偿债能力分析 |
| 流动比率 (X) | 1.739 | 2.648 | 2.028 | 2.162 | 2.515 |
| 速动比率 (X) | 1.357 | 2.172 | 1.562 | 1.591 | 1.801 |
| 资产负债率 (%) | 30.690 | 21.957 | 25.390 | 25.252 | 20.933 |
| 带息债务/全部投入资本 (%) | 24.138 | 13.346 | 15.075 | 17.743 | 8.778 |
| 股东权益/带息债务 (%) | 306.342 | 637.379 | 549.844 | 459.479 | 1,032.021 |
| 股东权益/负债合计 (%) | 223.882 | 352.402 | 281.308 | 288.293 | 377.371 |
| 利息保障倍数 (X) | 0.290 | 4.884 | 6.550 | 6.593 | 25.930 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.694 | 51.652 | 50.359 | 46.722 | 47.214 |
| 存货周转天数 (天) | 78.089 | 66.966 | 79.461 | 85.128 | 90.576 |