| 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 (%) | 2.052 | 5.450 | 2.519 | -1.392 | -3.519 |
| 总资产报酬率 ROA (%) | 1.721 | 4.560 | 2.130 | -1.192 | -3.075 |
| 投入资产回报率 ROIC (%) | 1.978 | 5.248 | 2.454 | -1.382 | -3.514 | 边际利润分析 |
| 销售毛利率 (%) | 33.332 | 29.652 | 30.647 | 34.191 | 31.389 |
| 营业利润率 (%) | 6.085 | 4.933 | 7.645 | -3.012 | -7.514 |
| 息税前利润/营业总收入 (%) | 5.555 | 7.920 | 4.142 | -3.483 | -8.688 |
| 净利润/营业总收入 (%) | 6.567 | 7.711 | 3.652 | -2.469 | -6.464 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.688 | 50.190 | 129.448 | 36.633 | 31.958 |
| 价值变动净收益/利润总额(%) | 11.914 | 16.639 | 30.053 | -36.470 | -3.712 |
| 营业外收支净额/利润总额(%) | 1.792 | 37.377 | -77.746 | 3.251 | -1.403 | 偿债能力分析 |
| 流动比率 (X) | 4.096 | 4.281 | 4.243 | 4.723 | 4.793 |
| 速动比率 (X) | 2.832 | 3.000 | 3.111 | 3.170 | 3.142 |
| 资产负债率 (%) | 16.465 | 15.792 | 16.842 | 13.988 | 14.731 |
| 带息债务/全部投入资本 (%) | 3.079 | 2.738 | 2.509 | 0.143 | -0.875 |
| 股东权益/带息债务 (%) | 3,124.804 | 3,525.327 | 3,829.239 | 69,218.498 | -11,412.285 |
| 股东权益/负债合计 (%) | 507.342 | 533.217 | 493.727 | 614.914 | 578.838 |
| 利息保障倍数 (X) | -8.667 | 186.630 | -26.130 | 9.420 | 6.800 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.187 | 7.930 | 9.254 | 17.064 | 19.199 |
| 存货周转天数 (天) | 202.991 | 160.336 | 168.620 | 244.449 | 302.500 |