| 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 (%) | 0.835 | -8.855 | 3.489 | 1.375 | 3.958 |
| 总资产报酬率 ROA (%) | 0.485 | -5.210 | 2.249 | 0.940 | 2.875 |
| 投入资产回报率 ROIC (%) | 0.608 | -6.488 | 2.728 | 1.118 | 3.391 | 边际利润分析 |
| 销售毛利率 (%) | 16.954 | 19.167 | 19.507 | 21.908 | 22.149 |
| 营业利润率 (%) | 0.767 | -6.658 | 2.887 | 1.249 | 3.602 |
| 息税前利润/营业总收入 (%) | 0.643 | -6.980 | 2.234 | 0.361 | 3.394 |
| 净利润/营业总收入 (%) | 1.245 | -6.743 | 3.166 | 1.455 | 4.459 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -85.567 | -54.321 | 128.334 | 320.374 | 150.404 |
| 价值变动净收益/利润总额(%) | -17.720 | 1.004 | -3.571 | 7.292 | 7.393 |
| 营业外收支净额/利润总额(%) | 6.557 | -0.497 | -4.036 | 1.128 | -1.577 | 偿债能力分析 |
| 流动比率 (X) | 1.558 | 1.459 | 1.814 | 2.004 | 2.009 |
| 速动比率 (X) | 0.987 | 1.060 | 1.316 | 1.498 | 1.388 |
| 资产负债率 (%) | 38.414 | 44.802 | 37.085 | 33.761 | 29.022 |
| 带息债务/全部投入资本 (%) | 18.045 | 26.138 | 18.002 | 16.660 | 11.305 |
| 股东权益/带息债务 (%) | 426.236 | 264.575 | 430.301 | 473.739 | 743.765 |
| 股东权益/负债合计 (%) | 159.938 | 122.821 | 169.329 | 196.202 | 244.561 |
| 利息保障倍数 (X) | -3.626 | 19.686 | -4.131 | -0.400 | -22.453 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.222 | 113.488 | 114.885 | 88.730 | 67.278 |
| 存货周转天数 (天) | 109.140 | 94.116 | 100.191 | 109.913 | 110.774 |