| 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 (%) | 0.187 | -5.328 | -3.893 | 0.879 | -7.558 |
| 总资产报酬率 ROA (%) | 0.108 | -3.032 | -2.185 | 0.466 | -3.885 |
| 投入资产回报率 ROIC (%) | 0.126 | -3.598 | -2.626 | 0.565 | -4.814 | 边际利润分析 |
| 销售毛利率 (%) | 28.526 | 29.652 | 28.611 | 27.393 | 25.630 |
| 营业利润率 (%) | 0.583 | -10.181 | -6.417 | -1.290 | -9.852 |
| 息税前利润/营业总收入 (%) | 2.592 | -7.269 | -3.976 | 3.607 | -8.126 |
| 净利润/营业总收入 (%) | 0.518 | -8.775 | -5.125 | 1.066 | -9.836 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.147 | 100.052 | 42.279 | -202.317 | 75.763 |
| 价值变动净收益/利润总额(%) | 6.787 | -0.697 | -31.585 | -1.993 | -0.031 |
| 营业外收支净额/利润总额(%) | 32.950 | -6.238 | -5.232 | 174.048 | 2.707 | 偿债能力分析 |
| 流动比率 (X) | 0.680 | 0.666 | 0.570 | 0.632 | 0.543 |
| 速动比率 (X) | 0.455 | 0.450 | 0.446 | 0.453 | 0.385 |
| 资产负债率 (%) | 41.187 | 43.649 | 42.561 | 45.104 | 48.801 |
| 带息债务/全部投入资本 (%) | 31.303 | 32.117 | 29.707 | 31.075 | 33.022 |
| 股东权益/带息债务 (%) | 216.618 | 206.593 | 231.290 | 213.248 | 189.053 |
| 股东权益/负债合计 (%) | 142.794 | 129.100 | 134.955 | 121.708 | 104.912 |
| 利息保障倍数 (X) | 1.505 | -3.141 | -1.873 | 1.935 | -4.062 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.965 | 11.201 | 8.976 | 6.452 | 4.337 |
| 存货周转天数 (天) | 102.234 | 97.545 | 68.150 | 78.255 | 78.833 |