| 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 (%) | 2.621 | -8.238 | -14.227 | -1.615 | 23.085 |
| 总资产报酬率 ROA (%) | 1.875 | -6.164 | -10.867 | -1.187 | 16.407 |
| 投入资产回报率 ROIC (%) | 2.132 | -6.936 | -11.958 | -1.335 | 19.042 | 边际利润分析 |
| 销售毛利率 (%) | 31.597 | 17.358 | 6.309 | 23.770 | 40.787 |
| 营业利润率 (%) | 7.019 | -14.740 | -36.152 | -3.896 | 22.340 |
| 息税前利润/营业总收入 (%) | 8.498 | -15.112 | -37.394 | -3.992 | 21.627 |
| 净利润/营业总收入 (%) | 6.777 | -14.430 | -31.881 | -2.432 | 20.389 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.162 | 65.073 | 58.341 | 46.364 | 96.559 |
| 价值变动净收益/利润总额(%) | 7.712 | -8.200 | -3.334 | -10.714 | 0.667 |
| 营业外收支净额/利润总额(%) | 0.316 | 7.329 | 1.551 | 9.984 | -0.677 | 偿债能力分析 |
| 流动比率 (X) | 1.839 | 2.109 | 2.492 | 2.734 | 1.738 |
| 速动比率 (X) | 1.572 | 1.915 | 2.311 | 2.492 | 1.461 |
| 资产负债率 (%) | 30.483 | 26.233 | 24.196 | 23.120 | 31.199 |
| 带息债务/全部投入资本 (%) | 18.096 | 10.050 | 13.248 | 13.067 | 14.674 |
| 股东权益/带息债务 (%) | 431.210 | 846.716 | 629.535 | 647.548 | 544.203 |
| 股东权益/负债合计 (%) | 228.057 | 281.197 | 313.300 | 332.524 | 220.527 |
| 利息保障倍数 (X) | 5.835 | -19.025 | 55.613 | -11.878 | -38.438 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.948 | 148.024 | 197.587 | 145.576 | 78.769 |
| 存货周转天数 (天) | 55.353 | 40.560 | 49.964 | 58.208 | 46.654 |