| 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 (%) | -1.095 | 5.889 | 8.048 | 10.951 | 24.769 |
| 总资产报酬率 ROA (%) | -0.760 | 4.834 | 6.745 | 7.725 | 14.635 |
| 投入资产回报率 ROIC (%) | -0.844 | 5.368 | 7.317 | 8.312 | 15.931 | 边际利润分析 |
| 销售毛利率 (%) | 35.278 | 37.735 | 40.124 | 42.302 | 43.042 |
| 营业利润率 (%) | -3.282 | 7.269 | 11.819 | 14.755 | 18.323 |
| 息税前利润/营业总收入 (%) | -2.691 | 6.613 | 9.055 | 12.562 | 16.157 |
| 净利润/营业总收入 (%) | -3.132 | 7.192 | 11.949 | 14.680 | 18.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.819 | 91.155 | 111.240 | 99.412 | 108.369 |
| 价值变动净收益/利润总额(%) | -10.824 | 8.229 | 1.451 | 0.177 | 0.346 |
| 营业外收支净额/利润总额(%) | -0.426 | -0.025 | 0.138 | 1.346 | 1.231 | 偿债能力分析 |
| 流动比率 (X) | 6.058 | 4.488 | 5.965 | 5.441 | 1.807 |
| 速动比率 (X) | 4.719 | 3.420 | 5.073 | 4.744 | 1.531 |
| 资产负债率 (%) | 38.861 | 20.307 | 15.315 | 17.097 | 53.381 |
| 带息债务/全部投入资本 (%) | 32.063 | 9.156 | 6.883 | 10.593 | 49.253 |
| 股东权益/带息债务 (%) | 209.746 | 981.344 | 1,345.120 | 842.130 | 101.812 |
| 股东权益/负债合计 (%) | 157.637 | 392.834 | 552.970 | 484.914 | 87.332 |
| 利息保障倍数 (X) | -4.665 | -10.094 | -3.257 | -5.248 | -6.747 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.135 | 35.308 | 28.546 | 31.164 | 39.799 |
| 存货周转天数 (天) | 185.919 | 139.965 | 133.370 | 150.862 | 133.895 |