| 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 (%) | -2.604 | 2.519 | 1.791 | 2.036 | 7.307 |
| 总资产报酬率 ROA (%) | -1.587 | 1.545 | 1.080 | 1.172 | 4.186 |
| 投入资产回报率 ROIC (%) | -1.792 | 1.734 | 1.194 | 1.293 | 4.693 | 边际利润分析 |
| 销售毛利率 (%) | 14.853 | 22.457 | 20.378 | 21.503 | 23.458 |
| 营业利润率 (%) | -6.867 | 4.934 | 2.379 | 1.961 | 8.254 |
| 息税前利润/营业总收入 (%) | -1.376 | 6.003 | 4.483 | 4.856 | 6.979 |
| 净利润/营业总收入 (%) | -7.798 | 3.545 | 2.310 | 2.364 | 6.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.885 | 108.556 | 164.084 | 158.517 | 134.902 |
| 价值变动净收益/利润总额(%) | 3.728 | -0.141 | -12.075 | -26.524 | -16.209 |
| 营业外收支净额/利润总额(%) | -1.033 | 1.379 | 8.258 | 35.489 | 0.011 | 偿债能力分析 |
| 流动比率 (X) | 1.647 | 1.677 | 3.328 | 3.256 | 3.166 |
| 速动比率 (X) | 1.249 | 1.282 | 2.496 | 2.624 | 2.556 |
| 资产负债率 (%) | 39.316 | 38.196 | 38.574 | 40.162 | 44.793 |
| 带息债务/全部投入资本 (%) | 30.108 | 28.688 | 28.688 | 31.614 | 35.640 |
| 股东权益/带息债务 (%) | 226.475 | 242.184 | 237.662 | 206.557 | 171.421 |
| 股东权益/负债合计 (%) | 153.637 | 161.096 | 158.496 | 148.369 | 122.363 |
| 利息保障倍数 (X) | -0.254 | 6.005 | 2.371 | 2.675 | -5.469 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.989 | 89.785 | 100.168 | 110.991 | 109.978 |
| 存货周转天数 (天) | 151.879 | 159.972 | 144.156 | 121.362 | 101.643 |