| 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 (%) | -2.720 | 3.576 | 5.166 | 5.218 | 5.683 |
| 总资产报酬率 ROA (%) | -2.107 | 2.761 | 3.992 | 3.939 | 4.251 |
| 投入资产回报率 ROIC (%) | -2.473 | 3.244 | 4.674 | 4.695 | 5.162 | 边际利润分析 |
| 销售毛利率 (%) | 50.089 | 56.032 | 58.856 | 57.941 | 56.241 |
| 营业利润率 (%) | -19.219 | 8.653 | 12.943 | 10.477 | 12.191 |
| 息税前利润/营业总收入 (%) | -18.970 | 8.265 | 12.359 | 8.578 | 11.230 |
| 净利润/营业总收入 (%) | -19.995 | 8.046 | 11.086 | 9.965 | 10.945 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.052 | 100.171 | 90.841 | 110.215 | 93.751 |
| 价值变动净收益/利润总额(%) | -8.901 | 2.071 | -0.436 | -0.129 | 2.153 |
| 营业外收支净额/利润总额(%) | 0.747 | -1.021 | -0.449 | -0.085 | -1.984 | 偿债能力分析 |
| 流动比率 (X) | 3.914 | 3.642 | 3.598 | 3.279 | 2.896 |
| 速动比率 (X) | 3.320 | 3.240 | 3.179 | 2.735 | 2.351 |
| 资产负债率 (%) | 15.451 | 18.349 | 15.975 | 17.977 | 19.061 |
| 带息债务/全部投入资本 (%) | 7.851 | 9.589 | 8.142 | 9.945 | 9.070 |
| 股东权益/带息债务 (%) | 1,169.412 | 938.934 | 1,122.788 | 899.997 | 997.465 |
| 股东权益/负债合计 (%) | 510.175 | 415.119 | 490.176 | 424.121 | 391.974 |
| 利息保障倍数 (X) | -48.249 | -27.472 | -23.483 | -4.539 | -15.535 | 营运能力分析 |
| 应收账款周转天数 (天) | 360.074 | 239.249 | 244.779 | 219.814 | 195.081 |
| 存货周转天数 (天) | 214.103 | 140.425 | 177.161 | 205.601 | 219.686 |