| 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 (%) | -1.389 | 3.778 | 16.356 | 14.837 | 12.113 |
| 总资产报酬率 ROA (%) | -0.383 | 1.222 | 6.058 | 5.721 | 5.464 |
| 投入资产回报率 ROIC (%) | -0.517 | 1.652 | 7.785 | 7.187 | 6.936 | 边际利润分析 |
| 销售毛利率 (%) | 18.306 | 20.994 | 26.025 | 26.871 | 27.459 |
| 营业利润率 (%) | -3.001 | 1.894 | 10.883 | 11.485 | 9.828 |
| 息税前利润/营业总收入 (%) | 0.420 | 3.666 | 11.224 | 11.854 | 10.189 |
| 净利润/营业总收入 (%) | -2.153 | 2.820 | 10.400 | 11.041 | 9.660 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.318 | 162.124 | 105.602 | 93.016 | 97.214 |
| 价值变动净收益/利润总额(%) | -47.044 | -30.729 | -4.144 | 12.848 | 9.850 |
| 营业外收支净额/利润总额(%) | -0.110 | 5.174 | -0.948 | 0.029 | 0.809 | 偿债能力分析 |
| 流动比率 (X) | 1.322 | 1.304 | 1.387 | 1.362 | 1.387 |
| 速动比率 (X) | 0.733 | 0.791 | 0.770 | 0.646 | 0.807 |
| 资产负债率 (%) | 71.880 | 68.190 | 62.230 | 62.127 | 59.534 |
| 带息债务/全部投入资本 (%) | 57.069 | 51.064 | 43.581 | 51.828 | 47.091 |
| 股东权益/带息债务 (%) | 60.507 | 78.473 | 111.457 | 89.770 | 108.419 |
| 股东权益/负债合计 (%) | 36.268 | 42.636 | 59.272 | 59.910 | 67.823 |
| 利息保障倍数 (X) | 0.123 | 2.197 | 25.300 | 32.405 | 36.399 | 营运能力分析 |
| 应收账款周转天数 (天) | 193.194 | 149.581 | 106.959 | 110.670 | 87.819 |
| 存货周转天数 (天) | 315.679 | 274.451 | 282.436 | 344.044 | 279.393 |