| 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 (%) | 0.119 | 0.977 | 5.189 | 5.057 | 7.323 |
| 总资产报酬率 ROA (%) | 0.085 | 0.701 | 3.664 | 3.638 | 5.013 |
| 投入资产回报率 ROIC (%) | 0.104 | 0.878 | 4.658 | 4.483 | 6.376 | 边际利润分析 |
| 销售毛利率 (%) | 30.639 | 31.837 | 32.149 | 32.256 | 36.315 |
| 营业利润率 (%) | -1.570 | 1.077 | 11.457 | 11.918 | 14.619 |
| 息税前利润/营业总收入 (%) | -1.633 | 0.208 | 10.163 | 9.531 | 13.696 |
| 净利润/营业总收入 (%) | 0.569 | 2.564 | 10.697 | 11.622 | 13.841 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 451.756 | -66.367 | 89.048 | 91.966 | 79.295 |
| 价值变动净收益/利润总额(%) | 4.072 | 14.080 | 2.763 | 0.517 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.124 | 1.390 | 0.009 | 2.252 | -0.089 | 偿债能力分析 |
| 流动比率 (X) | 2.684 | 2.703 | 2.840 | 2.810 | 3.654 |
| 速动比率 (X) | 1.961 | 2.117 | 2.297 | 2.202 | 3.056 |
| 资产负债率 (%) | 27.881 | 27.512 | 28.526 | 30.230 | 25.700 |
| 带息债务/全部投入资本 (%) | 9.971 | 9.394 | 6.513 | 9.102 | 8.068 |
| 股东权益/带息债务 (%) | 880.307 | 941.794 | 1,401.605 | 968.965 | 1,104.263 |
| 股东权益/负债合计 (%) | 253.600 | 262.748 | 250.272 | 230.801 | 289.103 |
| 利息保障倍数 (X) | 25.364 | -0.235 | -7.847 | -3.582 | -15.066 | 营运能力分析 |
| 应收账款周转天数 (天) | 278.640 | 268.368 | 213.601 | 210.898 | 197.819 |
| 存货周转天数 (天) | 393.094 | 301.687 | 246.141 | 264.660 | 263.366 |