| 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 (%) | 0.493 | -14.502 | 3.346 | 8.288 | 13.794 |
| 总资产报酬率 ROA (%) | 0.285 | -8.010 | 1.948 | 5.036 | 9.875 |
| 投入资产回报率 ROIC (%) | 0.311 | -8.982 | 2.200 | 5.798 | 11.230 | 边际利润分析 |
| 销售毛利率 (%) | 45.348 | 40.573 | 51.665 | 50.997 | 51.989 |
| 营业利润率 (%) | 1.721 | -36.925 | 6.842 | 14.386 | 23.949 |
| 息税前利润/营业总收入 (%) | 4.506 | -37.565 | 9.142 | 13.477 | 22.687 |
| 净利润/营业总收入 (%) | 1.857 | -30.481 | 6.666 | 14.317 | 21.460 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.857 | 31.138 | 39.164 | 71.340 | 91.606 |
| 价值变动净收益/利润总额(%) | 156.517 | -6.844 | 33.994 | 21.022 | 10.971 |
| 营业外收支净额/利润总额(%) | -1.463 | 0.130 | 2.960 | -0.426 | -0.255 | 偿债能力分析 |
| 流动比率 (X) | 1.736 | 1.802 | 1.829 | 1.489 | 2.016 |
| 速动比率 (X) | 1.142 | 1.207 | 1.027 | 0.991 | 1.602 |
| 资产负债率 (%) | 39.727 | 44.560 | 44.935 | 43.383 | 34.409 |
| 带息债务/全部投入资本 (%) | 32.859 | 37.668 | 35.671 | 34.453 | 20.470 |
| 股东权益/带息债务 (%) | 199.382 | 161.534 | 176.230 | 185.468 | 377.620 |
| 股东权益/负债合计 (%) | 151.720 | 124.417 | 122.542 | 130.501 | 190.615 |
| 利息保障倍数 (X) | 1.604 | 63.494 | 4.370 | -15.893 | -18.890 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.729 | 101.926 | 127.725 | 106.765 | 69.913 |
| 存货周转天数 (天) | 444.389 | 559.999 | 570.481 | 358.521 | 188.440 |