| 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 (%) | -2.431 | 0.803 | 1.775 | 6.348 | 11.468 |
| 总资产报酬率 ROA (%) | -1.849 | 0.594 | 1.299 | 4.731 | 8.016 |
| 投入资产回报率 ROIC (%) | -2.242 | 0.738 | 1.621 | 5.871 | 10.091 | 边际利润分析 |
| 销售毛利率 (%) | 34.824 | 43.580 | 41.556 | 42.295 | 45.322 |
| 营业利润率 (%) | -15.403 | 2.902 | 4.627 | 10.701 | 15.062 |
| 息税前利润/营业总收入 (%) | -15.639 | 1.778 | 4.703 | 10.437 | 14.972 |
| 净利润/营业总收入 (%) | -12.410 | 2.302 | 4.146 | 9.969 | 13.548 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.552 | 216.968 | 129.526 | 108.803 | 115.598 |
| 价值变动净收益/利润总额(%) | -6.160 | 32.820 | 14.858 | 1.864 | 0.385 |
| 营业外收支净额/利润总额(%) | 1.416 | -58.501 | 1.788 | -1.172 | -0.648 | 偿债能力分析 |
| 流动比率 (X) | 3.470 | 3.260 | 2.841 | 3.125 | 3.333 |
| 速动比率 (X) | 3.235 | 3.069 | 2.648 | 2.859 | 2.966 |
| 资产负债率 (%) | 21.718 | 22.919 | 25.993 | 24.244 | 23.055 |
| 带息债务/全部投入资本 (%) | 8.819 | 6.596 | 9.391 | 7.460 | 6.983 |
| 股东权益/带息债务 (%) | 1,032.373 | 1,415.465 | 963.029 | 1,234.872 | 1,329.605 |
| 股东权益/负债合计 (%) | 353.484 | 328.870 | 279.457 | 303.795 | 327.239 |
| 利息保障倍数 (X) | 1,041.161 | -33.625 | -523.992 | -74.520 | 2,031.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 333.280 | 286.291 | 281.007 | 237.602 | 220.772 |
| 存货周转天数 (天) | 74.581 | 75.635 | 82.685 | 84.309 | 90.654 |