| 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 (%) | -1.923 | 6.683 | 11.593 | 13.949 | 13.708 |
| 总资产报酬率 ROA (%) | -1.144 | 3.881 | 6.826 | 8.662 | 8.803 |
| 投入资产回报率 ROIC (%) | -1.444 | 5.095 | 9.109 | 11.674 | 12.062 | 边际利润分析 |
| 销售毛利率 (%) | 65.336 | 63.701 | 65.825 | 66.658 | 61.627 |
| 营业利润率 (%) | -9.160 | 9.481 | 17.564 | 19.413 | 16.051 |
| 息税前利润/营业总收入 (%) | -8.306 | 9.715 | 17.948 | 18.858 | 15.880 |
| 净利润/营业总收入 (%) | -9.012 | 8.620 | 16.181 | 18.193 | 15.186 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.828 | 152.667 | 101.931 | 92.916 | 94.206 |
| 价值变动净收益/利润总额(%) | 10.097 | 13.959 | 4.757 | 1.448 | -0.728 |
| 营业外收支净额/利润总额(%) | 0.534 | -4.293 | 0.144 | -0.197 | -0.152 | 偿债能力分析 |
| 流动比率 (X) | 3.185 | 2.936 | 3.190 | 3.638 | 2.929 |
| 速动比率 (X) | 2.940 | 2.783 | 3.006 | 3.446 | 2.799 |
| 资产负债率 (%) | 30.482 | 31.319 | 29.133 | 26.821 | 25.258 |
| 带息债务/全部投入资本 (%) | 24.387 | 22.847 | 19.139 | 14.493 | 10.524 |
| 股东权益/带息债务 (%) | 305.522 | 331.253 | 401.272 | 555.318 | 835.934 |
| 股东权益/负债合计 (%) | 199.574 | 186.118 | 198.587 | 223.610 | 256.959 |
| 利息保障倍数 (X) | -9.202 | 15.559 | 50.032 | -36.502 | -108.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 268.000 | 166.854 | 153.167 | 149.718 | 129.816 |
| 存货周转天数 (天) | 133.541 | 77.271 | 77.924 | 64.838 | 50.207 |