| 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 (%) | 1.233 | -17.341 | 2.305 | 4.197 | 7.258 |
| 总资产报酬率 ROA (%) | 0.653 | -9.339 | 1.320 | 2.528 | 4.305 |
| 投入资产回报率 ROIC (%) | 0.861 | -12.374 | 1.707 | 3.256 | 5.599 | 边际利润分析 |
| 销售毛利率 (%) | 12.934 | 4.231 | 12.212 | 13.567 | 15.157 |
| 营业利润率 (%) | 1.809 | -12.259 | 1.917 | 3.699 | 5.007 |
| 息税前利润/营业总收入 (%) | 2.924 | -11.662 | 1.692 | 3.830 | 4.935 |
| 净利润/营业总收入 (%) | 1.781 | -12.622 | 1.838 | 3.679 | 6.018 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -30.817 | 81.910 | -75.650 | -10.895 | 64.436 |
| 价值变动净收益/利润总额(%) | 61.567 | -9.299 | 257.294 | 43.296 | 26.195 |
| 营业外收支净额/利润总额(%) | -1.397 | 0.368 | -12.012 | -0.158 | 2.494 | 偿债能力分析 |
| 流动比率 (X) | 1.158 | 0.959 | 1.149 | 1.290 | 1.255 |
| 速动比率 (X) | 0.868 | 0.715 | 0.847 | 1.005 | 0.945 |
| 资产负债率 (%) | 46.695 | 47.365 | 45.022 | 40.224 | 39.295 |
| 带息债务/全部投入资本 (%) | 26.131 | 25.367 | 23.524 | 20.025 | 14.985 |
| 股东权益/带息债务 (%) | 266.852 | 275.903 | 308.670 | 377.179 | 532.732 |
| 股东权益/负债合计 (%) | 114.157 | 111.127 | 122.113 | 148.609 | 154.482 |
| 利息保障倍数 (X) | 2.565 | -18.151 | -86.141 | 28.003 | -24.655 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.102 | 91.075 | 89.439 | 82.259 | 88.483 |
| 存货周转天数 (天) | 60.388 | 55.728 | 62.278 | 63.522 | 60.866 |