| 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 (%) | -0.543 | 1.598 | 2.287 | 4.475 | 21.780 |
| 总资产报酬率 ROA (%) | -0.324 | 0.954 | 1.424 | 2.736 | 12.436 |
| 投入资产回报率 ROIC (%) | -0.409 | 1.219 | 1.831 | 3.658 | 17.334 | 边际利润分析 |
| 销售毛利率 (%) | 57.029 | 54.391 | 52.911 | 54.335 | 55.382 |
| 营业利润率 (%) | -4.641 | 3.283 | 2.692 | 6.069 | 29.036 |
| 息税前利润/营业总收入 (%) | -3.583 | 4.107 | 3.775 | 6.918 | 29.605 |
| 净利润/营业总收入 (%) | -3.855 | 2.608 | 4.958 | 6.589 | 26.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -107.339 | 310.291 | 154.042 | 133.484 | 79.350 |
| 价值变动净收益/利润总额(%) | -1.996 | 3.215 | 6.518 | 2.830 | 3.847 |
| 营业外收支净额/利润总额(%) | 5.401 | -1.943 | 13.241 | 2.707 | 0.247 | 偿债能力分析 |
| 流动比率 (X) | 2.845 | 2.441 | 2.475 | 2.694 | 2.419 |
| 速动比率 (X) | 2.160 | 1.911 | 1.848 | 2.032 | 1.768 |
| 资产负债率 (%) | 33.362 | 36.422 | 33.083 | 30.266 | 34.251 |
| 带息债务/全部投入资本 (%) | 22.333 | 24.063 | 19.920 | 16.375 | 15.687 |
| 股东权益/带息债务 (%) | 342.338 | 308.211 | 394.278 | 499.328 | 520.830 |
| 股东权益/负债合计 (%) | 183.421 | 159.972 | 184.846 | 209.866 | 171.236 |
| 利息保障倍数 (X) | -2.707 | 4.636 | 5.616 | 10.165 | 59.598 | 营运能力分析 |
| 应收账款周转天数 (天) | 595.856 | 409.099 | 455.849 | 378.240 | 205.690 |
| 存货周转天数 (天) | 583.201 | 436.629 | 526.046 | 483.406 | 368.235 |