| 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 (%) | 2.043 | -11.532 | -84.396 | -6.425 | 6.905 |
| 总资产报酬率 ROA (%) | 0.403 | -2.351 | -30.298 | -3.325 | 3.334 |
| 投入资产回报率 ROIC (%) | 0.499 | -2.877 | -36.211 | -4.000 | 4.036 | 边际利润分析 |
| 销售毛利率 (%) | 52.825 | 51.519 | 48.274 | 49.179 | 46.719 |
| 营业利润率 (%) | 3.957 | 7.615 | 5.177 | 3.593 | 6.306 |
| 息税前利润/营业总收入 (%) | 3.597 | -5.265 | -53.901 | -5.644 | 7.674 |
| 净利润/营业总收入 (%) | 1.168 | -4.110 | -57.028 | -6.677 | 7.201 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 173.897 | -150.246 | -8.383 | -72.387 | 42.337 |
| 价值变动净收益/利润总额(%) | 8.438 | -36.971 | -0.364 | -0.581 | 81.991 |
| 营业外收支净额/利润总额(%) | -243.879 | 280.904 | 109.297 | 152.062 | -2.610 | 偿债能力分析 |
| 流动比率 (X) | 1.379 | 1.467 | 1.535 | 1.507 | 1.490 |
| 速动比率 (X) | 1.011 | 1.119 | 1.152 | 1.139 | 1.090 |
| 资产负债率 (%) | 78.542 | 79.094 | 77.296 | 48.893 | 44.727 |
| 带息债务/全部投入资本 (%) | 36.839 | 32.876 | 28.982 | 30.962 | 31.178 |
| 股东权益/带息债务 (%) | 66.606 | 74.028 | 88.034 | 191.700 | 209.378 |
| 股东权益/负债合计 (%) | 25.518 | 24.512 | 27.613 | 101.590 | 120.484 |
| 利息保障倍数 (X) | 1.470 | 4.986 | -30.266 | -4.492 | 5.021 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.525 | 146.294 | 145.946 | 180.519 | 196.072 |
| 存货周转天数 (天) | 279.398 | 198.920 | 188.528 | 213.630 | 212.622 |