| 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 (%) | -0.462 | 0.863 | -38.057 | 4.926 | 4.681 |
| 总资产报酬率 ROA (%) | -0.383 | 0.710 | -31.923 | 4.151 | 3.751 |
| 投入资产回报率 ROIC (%) | -0.444 | 0.829 | -36.599 | 4.713 | 4.302 | 边际利润分析 |
| 销售毛利率 (%) | 26.296 | 30.374 | 33.326 | 39.008 | 37.758 |
| 营业利润率 (%) | -7.980 | 2.342 | -133.617 | 19.624 | 18.633 |
| 息税前利润/营业总收入 (%) | -8.724 | 1.361 | -134.131 | 21.609 | 17.859 |
| 净利润/营业总收入 (%) | -8.175 | 1.913 | -134.723 | 17.037 | 15.462 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 206.988 | -247.205 | -5.345 | 73.947 | 73.026 |
| 价值变动净收益/利润总额(%) | -98.522 | 364.225 | -5.274 | 22.998 | 23.649 |
| 营业外收支净额/利润总额(%) | 4.174 | -14.732 | -0.056 | -0.184 | -1.596 | 偿债能力分析 |
| 流动比率 (X) | 1.879 | 1.944 | 1.738 | 1.826 | 1.820 |
| 速动比率 (X) | 1.825 | 1.888 | 1.697 | 1.784 | 1.787 |
| 资产负债率 (%) | 17.112 | 16.636 | 17.353 | 13.029 | 15.595 |
| 带息债务/全部投入资本 (%) | 3.070 | 2.857 | 3.352 | 2.859 | 3.703 |
| 股东权益/带息债务 (%) | 3,123.902 | 3,365.666 | 2,861.891 | 3,369.178 | 2,566.320 |
| 股东权益/负债合计 (%) | 484.755 | 499.122 | 469.268 | 657.074 | 531.790 |
| 利息保障倍数 (X) | 22.019 | -2.002 | 228.302 | 10.694 | -37.108 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.823 | 48.162 | 39.011 | 31.302 | 34.531 |
| 存货周转天数 (天) | 20.575 | 17.183 | 13.033 | 10.792 | 9.682 |