| 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 (%) | 4.432 | -10.738 | -6.346 | 2.270 | -15.053 |
| 总资产报酬率 ROA (%) | 3.070 | -7.246 | -4.597 | 1.616 | -10.170 |
| 投入资产回报率 ROIC (%) | 3.875 | -9.120 | -5.667 | 2.107 | -13.845 | 边际利润分析 |
| 销售毛利率 (%) | 47.926 | 45.973 | 46.921 | 50.398 | 47.121 |
| 营业利润率 (%) | 4.400 | -8.267 | -4.852 | 1.555 | -17.366 |
| 息税前利润/营业总收入 (%) | 4.699 | -8.035 | -4.513 | 1.426 | -18.240 |
| 净利润/营业总收入 (%) | 6.080 | -8.953 | -6.502 | 1.376 | -17.102 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.405 | -31.346 | 25.511 | 140.105 | -15.545 |
| 价值变动净收益/利润总额(%) | 0.329 | -4.891 | -0.062 | 41.562 | -7.574 |
| 营业外收支净额/利润总额(%) | 0.610 | 0.651 | -0.265 | 3.742 | -0.176 | 偿债能力分析 |
| 流动比率 (X) | 2.657 | 1.973 | 2.246 | 2.570 | 2.827 |
| 速动比率 (X) | 0.898 | 0.814 | 1.194 | 1.514 | 1.669 |
| 资产负债率 (%) | 25.681 | 34.605 | 28.934 | 24.390 | 24.644 |
| 带息债务/全部投入资本 (%) | 4.342 | 13.193 | 10.351 | 4.493 | 2.195 |
| 股东权益/带息债务 (%) | 2,117.130 | 630.461 | 836.190 | 2,046.289 | 4,269.740 |
| 股东权益/负债合计 (%) | 287.867 | 187.785 | 241.489 | 307.259 | 275.166 |
| 利息保障倍数 (X) | 17.291 | -28.092 | -13.831 | -7.525 | 20.158 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.082 | 22.524 | 28.242 | 34.867 | 41.623 |
| 存货周转天数 (天) | 266.691 | 238.076 | 226.688 | 232.194 | 253.314 |