| 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 (%) | 30.156 | -20.801 | -24.544 | 8.074 | 14.810 |
| 总资产报酬率 ROA (%) | 11.365 | -7.999 | -12.261 | 4.342 | 7.428 |
| 投入资产回报率 ROIC (%) | 13.051 | -9.457 | -15.287 | 5.410 | 8.816 | 边际利润分析 |
| 销售毛利率 (%) | 57.438 | 56.477 | 61.349 | 81.043 | 86.834 |
| 营业利润率 (%) | 93.381 | -38.352 | -25.562 | 8.545 | 12.366 |
| 息税前利润/营业总收入 (%) | 98.189 | -34.000 | -42.362 | 11.061 | 15.267 |
| 净利润/营业总收入 (%) | 97.994 | -37.163 | -39.077 | 6.063 | 11.494 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -33.452 | 100.521 | 47.891 | 81.959 | 84.111 |
| 价值变动净收益/利润总额(%) | 126.396 | 11.659 | 6.212 | -10.089 | -8.674 |
| 营业外收支净额/利润总额(%) | -1.136 | 3.222 | 42.588 | 12.390 | 13.614 | 偿债能力分析 |
| 流动比率 (X) | 1.486 | 0.969 | 0.726 | 0.913 | 1.167 |
| 速动比率 (X) | 1.320 | 0.779 | 0.560 | 0.681 | 1.020 |
| 资产负债率 (%) | 58.112 | 65.200 | 56.044 | 41.027 | 47.156 |
| 带息债务/全部投入资本 (%) | 49.622 | 57.119 | 44.992 | 21.667 | 34.069 |
| 股东权益/带息债务 (%) | 94.682 | 68.495 | 114.588 | 340.167 | 176.929 |
| 股东权益/负债合计 (%) | 70.759 | 51.957 | 76.106 | 139.544 | 106.135 |
| 利息保障倍数 (X) | 16.766 | -6.040 | -19.585 | 8.465 | 16.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.092 | 106.973 | 88.104 | 43.805 | 35.607 |
| 存货周转天数 (天) | 181.904 | 223.157 | 203.453 | 198.918 | 175.678 |