| 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 (%) | 0.666 | -2.292 | -1.201 | 0.793 | -6.201 |
| 总资产报酬率 ROA (%) | 0.078 | -0.266 | -0.138 | 0.089 | -0.714 |
| 投入资产回报率 ROIC (%) | 0.109 | -0.377 | -0.199 | 0.129 | -1.040 | 边际利润分析 |
| 销售毛利率 (%) | 37.446 | 38.626 | 39.210 | 38.630 | 40.760 |
| 营业利润率 (%) | 4.478 | 4.083 | 3.945 | 4.280 | 1.702 |
| 息税前利润/营业总收入 (%) | 9.240 | 9.352 | 9.556 | 10.385 | 8.314 |
| 净利润/营业总收入 (%) | 2.614 | 1.317 | 1.260 | 2.086 | -0.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.665 | 111.220 | 125.652 | 83.671 | -80.132 |
| 价值变动净收益/利润总额(%) | -1.837 | 19.766 | -7.032 | -0.740 | 197.589 |
| 营业外收支净额/利润总额(%) | -3.027 | -11.557 | -4.072 | -4.326 | -7.697 | 偿债能力分析 |
| 流动比率 (X) | 0.265 | 0.269 | 0.252 | 0.271 | 0.281 |
| 速动比率 (X) | 0.094 | 0.095 | 0.092 | 0.104 | 0.104 |
| 资产负债率 (%) | 78.120 | 78.307 | 78.502 | 79.236 | 79.523 |
| 带息债务/全部投入资本 (%) | 78.349 | 78.270 | 79.105 | 80.348 | 80.826 |
| 股东权益/带息债务 (%) | 21.087 | 20.784 | 20.990 | 20.586 | 19.882 |
| 股东权益/负债合计 (%) | 15.240 | 14.772 | 14.879 | 14.300 | 14.086 |
| 利息保障倍数 (X) | 1.888 | 1.643 | 1.658 | 1.653 | 1.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.966 | 3.082 | 2.380 | 2.977 | 3.069 |
| 存货周转天数 (天) | 172.437 | 187.750 | 198.783 | 216.920 | 249.491 |