| 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 (%) | -0.603 | 8.738 | 4.562 | 4.322 | 4.928 |
| 总资产报酬率 ROA (%) | -0.349 | 5.148 | 2.814 | 2.741 | 3.246 |
| 投入资产回报率 ROIC (%) | -0.401 | 5.960 | 3.261 | 3.223 | 3.837 | 边际利润分析 |
| 销售毛利率 (%) | 28.787 | 31.253 | 35.355 | 34.110 | 28.489 |
| 营业利润率 (%) | -0.830 | 23.030 | 7.606 | 7.380 | 6.746 |
| 息税前利润/营业总收入 (%) | -5.139 | 17.836 | 8.537 | 8.296 | 6.757 |
| 净利润/营业总收入 (%) | -6.549 | 15.393 | 7.215 | 7.359 | 6.469 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -32.251 | 24.135 | 89.933 | 127.991 | 110.156 |
| 价值变动净收益/利润总额(%) | 10.102 | 143.376 | 9.416 | 10.025 | 14.881 |
| 营业外收支净额/利润总额(%) | 86.729 | -35.618 | 5.902 | 9.330 | 5.169 | 偿债能力分析 |
| 流动比率 (X) | 2.142 | 2.067 | 1.862 | 2.188 | 2.391 |
| 速动比率 (X) | 1.872 | 1.855 | 1.652 | 2.007 | 2.155 |
| 资产负债率 (%) | 37.150 | 37.627 | 35.008 | 32.115 | 30.754 |
| 带息债务/全部投入资本 (%) | 30.130 | 30.368 | 26.386 | 25.781 | 22.333 |
| 股东权益/带息债务 (%) | 219.927 | 219.541 | 265.553 | 283.160 | 341.549 |
| 股东权益/负债合计 (%) | 156.747 | 152.621 | 173.399 | 195.318 | 208.615 |
| 利息保障倍数 (X) | -4.621 | 20.859 | 18.796 | 53.243 | -18.918 | 营运能力分析 |
| 应收账款周转天数 (天) | 249.541 | 225.831 | 236.710 | 242.013 | 193.511 |
| 存货周转天数 (天) | 138.344 | 115.926 | 102.740 | 88.339 | 74.065 |