| 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 (%) | 0.646 | 0.816 | -16.177 | 5.009 | -24.320 |
| 总资产报酬率 ROA (%) | 0.273 | 0.337 | -6.662 | 2.057 | -10.644 |
| 投入资产回报率 ROIC (%) | 0.316 | 0.398 | -8.009 | 2.462 | -12.571 | 边际利润分析 |
| 销售毛利率 (%) | 25.359 | 23.375 | 21.325 | 22.443 | 21.590 |
| 营业利润率 (%) | 1.936 | 0.736 | -9.146 | 3.297 | -25.118 |
| 息税前利润/营业总收入 (%) | 3.322 | 2.550 | -7.611 | 4.816 | -23.517 |
| 净利润/营业总收入 (%) | 1.412 | 0.563 | -12.459 | 3.758 | -24.106 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.502 | 84.390 | 22.495 | -24.295 | 14.337 |
| 价值变动净收益/利润总额(%) | 19.140 | 68.590 | 5.242 | 409.977 | 3.279 |
| 营业外收支净额/利润总额(%) | -16.272 | 14.252 | 1.154 | -6.902 | 2.928 | 偿债能力分析 |
| 流动比率 (X) | 1.006 | 0.902 | 0.857 | 1.050 | 0.988 |
| 速动比率 (X) | 0.805 | 0.682 | 0.646 | 0.819 | 0.739 |
| 资产负债率 (%) | 56.856 | 56.791 | 58.999 | 57.031 | 59.437 |
| 带息债务/全部投入资本 (%) | 41.433 | 39.920 | 42.137 | 39.735 | 41.222 |
| 股东权益/带息债务 (%) | 117.226 | 123.802 | 114.307 | 127.566 | 115.799 |
| 股东权益/负债合计 (%) | 73.872 | 74.693 | 68.072 | 73.774 | 67.516 |
| 利息保障倍数 (X) | 2.005 | 1.507 | -4.633 | 2.781 | -9.971 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.921 | 42.950 | 54.849 | 67.206 | 86.582 |
| 存货周转天数 (天) | 65.544 | 66.758 | 67.489 | 78.589 | 110.134 |