| 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 (%) | -2.321 | -9.064 | -- | 5.376 | 4.812 |
| 总资产报酬率 ROA (%) | -1.273 | -4.923 | -- | 2.977 | 2.839 |
| 投入资产回报率 ROIC (%) | -1.724 | -6.639 | -- | 4.037 | 3.870 | 边际利润分析 |
| 销售毛利率 (%) | 20.504 | 24.264 | 28.219 | 33.700 | 31.364 |
| 营业利润率 (%) | -10.688 | -15.440 | 0.995 | 7.436 | 7.040 |
| 息税前利润/营业总收入 (%) | -10.754 | -16.376 | 0.368 | 6.702 | 6.311 |
| 净利润/营业总收入 (%) | -10.321 | -15.401 | 0.143 | 8.020 | 7.120 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 134.400 | 33.806 | -109.491 | 63.752 | 63.645 |
| 价值变动净收益/利润总额(%) | 6.798 | 7.510 | -76.376 | -3.757 | 6.186 |
| 营业外收支净额/利润总额(%) | -3.909 | -1.153 | 5.862 | -1.627 | 1.164 | 偿债能力分析 |
| 流动比率 (X) | 0.677 | 0.692 | -- | 0.911 | 1.005 |
| 速动比率 (X) | 0.631 | 0.665 | -- | 0.894 | 0.988 |
| 资产负债率 (%) | 43.660 | 43.956 | -- | 44.720 | 41.493 |
| 带息债务/全部投入资本 (%) | 21.313 | 20.080 | -- | 23.629 | 17.930 |
| 股东权益/带息债务 (%) | 347.137 | 371.339 | -- | 306.560 | 435.161 |
| 股东权益/负债合计 (%) | 126.500 | 123.924 | -- | 120.619 | 137.146 |
| 利息保障倍数 (X) | 22.959 | 14.728 | -0.533 | -10.898 | -7.770 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.873 | 48.417 | 0.000 | 48.893 | 39.700 |
| 存货周转天数 (天) | 25.784 | 16.161 | 0.000 | 10.420 | 11.808 |