| 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 (%) | -0.754 | 5.813 | 9.945 | 10.548 | 7.230 |
| 总资产报酬率 ROA (%) | -0.147 | 1.132 | 1.968 | 2.142 | 1.252 |
| 投入资产回报率 ROIC (%) | -0.247 | 1.907 | 3.303 | 3.616 | 2.157 | 边际利润分析 |
| 销售毛利率 (%) | 20.797 | 22.966 | 24.172 | 24.002 | 23.930 |
| 营业利润率 (%) | -0.195 | 2.975 | 4.441 | 6.213 | 4.184 |
| 息税前利润/营业总收入 (%) | 3.156 | 5.113 | 6.430 | 7.703 | 5.349 |
| 净利润/营业总收入 (%) | -0.591 | 2.236 | 4.012 | 5.510 | 4.345 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 591.460 | 77.386 | 97.926 | 114.990 | 140.042 |
| 价值变动净收益/利润总额(%) | -268.122 | 24.539 | 0.486 | -19.879 | -38.849 |
| 营业外收支净额/利润总额(%) | -15.079 | -5.208 | 0.002 | -0.344 | 2.079 | 偿债能力分析 |
| 流动比率 (X) | 0.928 | 0.954 | 0.911 | 0.817 | 0.910 |
| 速动比率 (X) | 0.643 | 0.670 | 0.629 | 0.550 | 0.617 |
| 资产负债率 (%) | 65.595 | 66.847 | 66.386 | 66.189 | 63.023 |
| 带息债务/全部投入资本 (%) | 61.995 | 62.288 | 60.403 | 59.529 | 51.151 |
| 股东权益/带息债务 (%) | 53.604 | 52.022 | 55.040 | 55.741 | 69.286 |
| 股东权益/负债合计 (%) | 30.103 | 28.779 | 29.724 | 29.983 | 32.987 |
| 利息保障倍数 (X) | 0.949 | 2.238 | 3.232 | 5.097 | 4.974 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.902 | 70.365 | 64.657 | 62.260 | 66.772 |
| 存货周转天数 (天) | 117.412 | 93.858 | 88.438 | 85.718 | 90.564 |