| 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 (%) | 0.557 | -6.996 | -9.505 | 0.932 | 8.278 |
| 总资产报酬率 ROA (%) | 0.413 | -5.077 | -6.903 | 0.664 | 5.606 |
| 投入资产回报率 ROIC (%) | 0.485 | -6.092 | -8.181 | 0.776 | 6.451 | 边际利润分析 |
| 销售毛利率 (%) | 41.515 | 37.591 | 41.472 | 49.903 | 52.273 |
| 营业利润率 (%) | 3.449 | -16.009 | -22.622 | 3.463 | 15.424 |
| 息税前利润/营业总收入 (%) | 2.103 | -17.904 | -24.217 | 1.601 | 14.155 |
| 净利润/营业总收入 (%) | 2.671 | -17.213 | -23.587 | 2.154 | 11.474 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 213.684 | 21.336 | 44.178 | 206.610 | 115.020 |
| 价值变动净收益/利润总额(%) | 33.347 | -0.277 | 8.667 | -28.626 | 38.560 |
| 营业外收支净额/利润总额(%) | -5.389 | 1.520 | 1.281 | -30.392 | -8.057 | 偿债能力分析 |
| 流动比率 (X) | 2.813 | 2.423 | 2.419 | 2.406 | 2.471 |
| 速动比率 (X) | 2.566 | 2.234 | 2.208 | 2.223 | 2.290 |
| 资产负债率 (%) | 23.107 | 26.750 | 26.077 | 26.511 | 28.945 |
| 带息债务/全部投入资本 (%) | 10.656 | 12.222 | 11.175 | 14.786 | 16.161 |
| 股东权益/带息债务 (%) | 823.544 | 704.770 | 787.159 | 570.761 | 508.284 |
| 股东权益/负债合计 (%) | 328.455 | 270.217 | 279.296 | 273.186 | 242.000 |
| 利息保障倍数 (X) | -1.798 | 10.860 | 18.603 | -1.518 | -118.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.846 | 161.250 | 144.749 | 151.335 | 87.481 |
| 存货周转天数 (天) | 84.175 | 84.224 | 95.741 | 109.041 | 85.318 |