| 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 (%) | 0.476 | 0.569 | -- | 3.971 | 3.574 |
| 总资产报酬率 ROA (%) | 0.242 | 0.303 | -- | 2.501 | 2.190 |
| 投入资产回报率 ROIC (%) | 0.296 | 0.376 | -- | 2.930 | 2.544 | 边际利润分析 |
| 销售毛利率 (%) | 23.373 | 25.116 | 23.620 | 23.073 | 23.841 |
| 营业利润率 (%) | -0.183 | 0.944 | 2.495 | 4.368 | 4.550 |
| 息税前利润/营业总收入 (%) | 0.990 | 1.289 | 2.158 | 4.163 | 3.963 |
| 净利润/营业总收入 (%) | 0.736 | 0.437 | 1.750 | 3.886 | 3.723 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.985 | -60.249 | 105.532 | 89.463 | 95.387 |
| 价值变动净收益/利润总额(%) | 318.708 | 262.248 | 7.347 | 8.669 | 15.972 |
| 营业外收支净额/利润总额(%) | 4.776 | -3.136 | -4.303 | 0.071 | -3.249 | 偿债能力分析 |
| 流动比率 (X) | 1.324 | 1.437 | -- | 2.499 | 2.001 |
| 速动比率 (X) | 0.921 | 1.007 | -- | 1.924 | 1.456 |
| 资产负债率 (%) | 51.895 | 47.692 | -- | 37.212 | 36.751 |
| 带息债务/全部投入资本 (%) | 40.084 | 32.286 | -- | 22.444 | 24.659 |
| 股东权益/带息债务 (%) | 145.810 | 205.389 | -- | 333.668 | 294.890 |
| 股东权益/负债合计 (%) | 94.132 | 111.397 | -- | 168.721 | 171.898 |
| 利息保障倍数 (X) | 0.838 | 3.450 | -9.222 | -19.995 | -8.929 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.707 | 107.925 | 0.000 | 78.726 | 76.786 |
| 存货周转天数 (天) | 118.145 | 113.095 | 0.000 | 106.232 | 122.917 |