| 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 (%) | -13.197 | 3.145 | 7.153 | 6.012 | 7.652 |
| 总资产报酬率 ROA (%) | -7.242 | 1.922 | 4.737 | 3.932 | 4.460 |
| 投入资产回报率 ROIC (%) | -10.148 | 2.731 | 6.663 | 5.339 | 5.968 | 边际利润分析 |
| 销售毛利率 (%) | 14.268 | 13.603 | 15.865 | 15.681 | 12.966 |
| 营业利润率 (%) | -19.103 | 2.879 | 7.634 | 6.672 | 5.909 |
| 息税前利润/营业总收入 (%) | -19.226 | 3.289 | 6.780 | 6.491 | 5.580 |
| 净利润/营业总收入 (%) | -20.747 | 2.276 | 5.869 | 5.067 | 4.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.527 | 145.747 | 103.695 | 108.034 | 99.813 |
| 价值变动净收益/利润总额(%) | 1.632 | -28.468 | 4.545 | -3.625 | 0.910 |
| 营业外收支净额/利润总额(%) | -0.227 | 0.734 | 0.483 | 1.237 | -2.218 | 偿债能力分析 |
| 流动比率 (X) | 1.659 | 1.853 | 1.841 | 2.261 | 1.989 |
| 速动比率 (X) | 1.480 | 1.653 | 1.574 | 2.043 | 1.818 |
| 资产负债率 (%) | 48.468 | 41.650 | 35.180 | 31.786 | 37.136 |
| 带息债务/全部投入资本 (%) | 26.962 | 14.522 | 9.211 | 3.446 | 17.790 |
| 股东权益/带息债务 (%) | 260.351 | 577.648 | 979.409 | 2,798.750 | 460.522 |
| 股东权益/负债合计 (%) | 106.321 | 139.667 | 183.620 | 213.971 | 169.281 |
| 利息保障倍数 (X) | 115.162 | 8.460 | -7.608 | -24.555 | -27.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.392 | 97.687 | 104.317 | 118.253 | 103.562 |
| 存货周转天数 (天) | 48.902 | 42.436 | 43.464 | 36.443 | 33.070 |