| 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 (%) | -0.936 | 0.334 | 2.125 | 1.945 | 5.269 |
| 总资产报酬率 ROA (%) | -0.834 | 0.297 | 1.886 | 1.720 | 4.670 |
| 投入资产回报率 ROIC (%) | -0.905 | 0.323 | 2.041 | 1.863 | 5.063 | 边际利润分析 |
| 销售毛利率 (%) | 27.195 | 28.156 | 36.633 | 38.841 | 47.632 |
| 营业利润率 (%) | -6.535 | 2.388 | 7.759 | 8.097 | 17.847 |
| 息税前利润/营业总收入 (%) | -8.696 | 0.091 | 5.150 | 4.932 | 14.472 |
| 净利润/营业总收入 (%) | -7.084 | 0.939 | 6.484 | 6.154 | 17.243 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.462 | 36.580 | 66.081 | 72.259 | 76.987 |
| 价值变动净收益/利润总额(%) | -3.900 | 52.975 | 17.900 | 18.697 | 9.422 |
| 营业外收支净额/利润总额(%) | 0.056 | -11.455 | 0.658 | 0.168 | 0.066 | 偿债能力分析 |
| 流动比率 (X) | 6.292 | 6.178 | 6.663 | 7.731 | 7.027 |
| 速动比率 (X) | 5.729 | 5.579 | 5.840 | 6.609 | 5.781 |
| 资产负债率 (%) | 10.654 | 10.792 | 11.492 | 10.791 | 11.999 |
| 带息债务/全部投入资本 (%) | 3.516 | 2.181 | 3.305 | 3.083 | 3.304 |
| 股东权益/带息债务 (%) | 2,732.783 | 4,465.840 | 2,905.000 | 3,114.551 | 2,892.519 |
| 股东权益/负债合计 (%) | 835.898 | 826.112 | 769.535 | 825.512 | 732.037 |
| 利息保障倍数 (X) | 4.031 | -0.045 | -1.936 | -1.551 | -4.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.131 | 115.887 | 108.229 | 131.112 | 130.369 |
| 存货周转天数 (天) | 124.803 | 127.775 | 196.097 | 263.400 | 243.427 |