| 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 (%) | 0.607 | 5.779 | 6.092 | -3.467 | -3.233 |
| 总资产报酬率 ROA (%) | 0.284 | 2.634 | 2.771 | -1.616 | -1.621 |
| 投入资产回报率 ROIC (%) | 0.519 | 4.807 | 4.816 | -2.731 | -2.542 | 边际利润分析 |
| 销售毛利率 (%) | 27.905 | 32.240 | 28.198 | 27.710 | 28.381 |
| 营业利润率 (%) | 1.086 | 6.663 | 6.298 | -6.462 | -5.501 |
| 息税前利润/营业总收入 (%) | 0.847 | 6.448 | 5.967 | -6.613 | -5.409 |
| 净利润/营业总收入 (%) | 1.527 | 6.725 | 6.181 | -3.852 | -3.146 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 927.203 | 174.732 | 156.874 | -122.330 | -219.714 |
| 价值变动净收益/利润总额(%) | 0.930 | 2.661 | 12.010 | -10.830 | -11.874 |
| 营业外收支净额/利润总额(%) | -11.863 | -0.297 | -2.955 | -9.726 | -11.125 | 偿债能力分析 |
| 流动比率 (X) | 1.511 | 1.469 | 1.435 | 1.449 | 1.597 |
| 速动比率 (X) | 1.510 | 1.469 | 1.435 | 1.427 | 1.597 |
| 资产负债率 (%) | 52.271 | 54.142 | 54.549 | 54.163 | 52.433 |
| 带息债务/全部投入资本 (%) | 15.037 | 13.700 | 19.529 | 21.460 | 19.131 |
| 股东权益/带息债务 (%) | 562.766 | 628.662 | 411.288 | 362.340 | 416.897 |
| 股东权益/负债合计 (%) | 91.310 | 84.700 | 83.040 | 84.324 | 90.719 |
| 利息保障倍数 (X) | -6.813 | -33.135 | -39.677 | 9.136 | 11.780 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.834 | 10.103 | 12.101 | 16.915 | 16.465 |
| 存货周转天数 (天) | 0.640 | 0.000 | 12.700 | 14.020 | 20.771 |