| 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 (%) | -0.685 | 1.153 | 1.764 | 4.188 | 4.126 |
| 总资产报酬率 ROA (%) | -0.462 | 0.715 | 1.092 | 2.647 | 2.507 |
| 投入资产回报率 ROIC (%) | -0.571 | 0.896 | 1.428 | 3.612 | 3.456 | 边际利润分析 |
| 销售毛利率 (%) | 22.843 | 24.937 | 18.812 | 18.684 | 18.200 |
| 营业利润率 (%) | -1.115 | 1.659 | 1.495 | 2.753 | 2.541 |
| 息税前利润/营业总收入 (%) | -0.322 | 1.489 | 1.334 | 2.412 | 2.339 |
| 净利润/营业总收入 (%) | -1.537 | 0.996 | 0.968 | 2.069 | 1.976 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.776 | 25.613 | 84.657 | 90.256 | 104.727 |
| 价值变动净收益/利润总额(%) | -84.086 | 117.638 | 6.895 | 1.325 | 4.008 |
| 营业外收支净额/利润总额(%) | -70.018 | -4.326 | -4.367 | -2.566 | -2.762 | 偿债能力分析 |
| 流动比率 (X) | 1.730 | 1.928 | 1.800 | 2.401 | 1.927 |
| 速动比率 (X) | 1.084 | 1.273 | 1.199 | 1.530 | 1.266 |
| 资产负债率 (%) | 32.614 | 32.548 | 42.618 | 31.993 | 39.723 |
| 带息债务/全部投入资本 (%) | 11.508 | 11.438 | 22.216 | 1.567 | 10.153 |
| 股东权益/带息债务 (%) | 727.147 | 727.427 | 327.863 | 5,809.976 | 806.134 |
| 股东权益/负债合计 (%) | 206.618 | 207.236 | 134.561 | 210.140 | 149.907 |
| 利息保障倍数 (X) | -0.963 | -14.757 | -13.553 | -8.871 | -17.541 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.004 | 80.188 | 63.037 | 58.296 | 54.163 |
| 存货周转天数 (天) | 125.258 | 123.218 | 82.778 | 75.641 | 70.992 |