| 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 (%) | 0.363 | -5.257 | -2.404 | 1.674 | -1.217 |
| 总资产报酬率 ROA (%) | 0.254 | -3.700 | -1.691 | 1.145 | -0.849 |
| 投入资产回报率 ROIC (%) | 0.323 | -4.680 | -2.100 | 1.390 | -1.031 | 边际利润分析 |
| 销售毛利率 (%) | 40.584 | 39.045 | 39.075 | 36.859 | 34.955 |
| 营业利润率 (%) | 0.773 | -6.242 | -2.257 | 4.135 | -1.944 |
| 息税前利润/营业总收入 (%) | 0.074 | -5.926 | -3.203 | 2.556 | -2.442 |
| 净利润/营业总收入 (%) | 0.767 | -6.550 | -3.603 | 2.900 | -1.521 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.578 | 64.817 | -25.457 | 86.873 | 88.860 |
| 价值变动净收益/利润总额(%) | 18.498 | -19.852 | 17.238 | 35.348 | -126.833 |
| 营业外收支净额/利润总额(%) | 33.431 | -9.286 | -23.989 | 6.488 | -24.384 | 偿债能力分析 |
| 流动比率 (X) | 2.510 | 2.475 | 2.715 | 2.577 | 2.441 |
| 速动比率 (X) | 1.969 | 1.984 | 2.140 | 2.132 | 2.025 |
| 资产负债率 (%) | 25.074 | 25.727 | 24.666 | 26.552 | 29.623 |
| 带息债务/全部投入资本 (%) | 10.577 | 10.116 | 8.626 | 12.957 | 17.706 |
| 股东权益/带息债务 (%) | 837.538 | 878.598 | 1,033.266 | 661.700 | 455.044 |
| 股东权益/负债合计 (%) | 278.996 | 270.406 | 288.318 | 262.177 | 227.000 |
| 利息保障倍数 (X) | -0.068 | 27.626 | 2.316 | -1.370 | 2.777 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.498 | 69.554 | 84.721 | 78.417 | 96.062 |
| 存货周转天数 (天) | 133.036 | 140.477 | 139.905 | 120.967 | 141.608 |