| 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 (%) | -0.514 | 0.873 | 8.602 | 10.888 | 11.379 |
| 总资产报酬率 ROA (%) | -0.425 | 0.695 | 6.659 | 8.527 | 9.033 |
| 投入资产回报率 ROIC (%) | -0.488 | 0.820 | 7.951 | 10.121 | 10.791 | 边际利润分析 |
| 销售毛利率 (%) | 24.086 | 24.195 | 27.349 | 28.770 | 24.809 |
| 营业利润率 (%) | -2.041 | 0.839 | 8.630 | 11.388 | 12.045 |
| 息税前利润/营业总收入 (%) | -0.338 | 0.314 | 7.421 | 10.284 | 9.507 |
| 净利润/营业总收入 (%) | -1.432 | 0.994 | 7.617 | 9.852 | 10.619 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.613 | -108.410 | 81.679 | 89.644 | 93.780 |
| 价值变动净收益/利润总额(%) | -48.358 | 134.006 | 7.768 | 4.629 | 2.697 |
| 营业外收支净额/利润总额(%) | 0.128 | -29.964 | -2.834 | -1.155 | -1.865 | 偿债能力分析 |
| 流动比率 (X) | 3.374 | 3.073 | 3.410 | 3.964 | 4.464 |
| 速动比率 (X) | 2.657 | 2.408 | 2.821 | 3.258 | 3.723 |
| 资产负债率 (%) | 16.678 | 18.329 | 22.432 | 23.199 | 20.787 |
| 带息债务/全部投入资本 (%) | 1.927 | 1.727 | 3.610 | 4.754 | 2.285 |
| 股东权益/带息债务 (%) | 4,923.807 | 5,495.292 | 2,578.769 | 1,930.796 | 4,124.506 |
| 股东权益/负债合计 (%) | 500.037 | 445.926 | 345.978 | 332.802 | 382.565 |
| 利息保障倍数 (X) | -0.198 | -0.946 | -7.645 | -10.556 | -4.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.252 | 63.977 | 53.575 | 60.499 | 79.423 |
| 存货周转天数 (天) | 78.535 | 76.190 | 72.166 | 77.755 | 72.179 |