| 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 (%) | 32.739 | -63.936 | -43.513 | -0.693 | 1.240 |
| 总资产报酬率 ROA (%) | 6.627 | -14.113 | -13.977 | -0.251 | 0.465 |
| 投入资产回报率 ROIC (%) | 15.102 | -32.392 | -28.422 | -0.486 | 0.830 | 边际利润分析 |
| 销售毛利率 (%) | 11.905 | 11.590 | 11.037 | 11.808 | 11.448 |
| 营业利润率 (%) | 8.165 | -5.201 | -7.605 | 0.547 | 1.357 |
| 息税前利润/营业总收入 (%) | 10.536 | -3.881 | -5.200 | 2.610 | 2.302 |
| 净利润/营业总收入 (%) | 7.259 | -7.692 | -8.403 | -0.190 | 0.195 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.637 | -6.660 | -3.009 | 107.220 | 105.537 |
| 价值变动净收益/利润总额(%) | 79.849 | 12.573 | -0.673 | 192.353 | -5.660 |
| 营业外收支净额/利润总额(%) | -1.238 | 23.180 | 1.865 | -16.104 | -49.269 | 偿债能力分析 |
| 流动比率 (X) | 0.936 | 0.800 | 0.936 | 1.021 | 1.066 |
| 速动比率 (X) | 0.788 | 0.726 | 0.725 | 0.749 | 0.856 |
| 资产负债率 (%) | 75.936 | 84.188 | 72.892 | 64.164 | 63.663 |
| 带息债务/全部投入资本 (%) | 4.610 | 6.140 | 4.225 | 2.932 | 5.017 |
| 股东权益/带息债务 (%) | 1,082.568 | 675.292 | 1,359.974 | 2,438.410 | 1,372.590 |
| 股东权益/负债合计 (%) | 32.095 | 19.205 | 37.594 | 56.170 | 57.023 |
| 利息保障倍数 (X) | 4.265 | -1.343 | -2.039 | 1.220 | 1.653 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.837 | 47.782 | 33.064 | 23.430 | 22.440 |
| 存货周转天数 (天) | 14.054 | 18.330 | 31.143 | 29.048 | 22.637 |