| 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 (%) | -0.830 | 4.820 | 6.645 | 6.329 | 5.880 |
| 总资产报酬率 ROA (%) | -0.630 | 3.684 | 5.157 | 4.883 | 4.645 |
| 投入资产回报率 ROIC (%) | -0.777 | 4.570 | 6.333 | 5.821 | 5.301 | 边际利润分析 |
| 销售毛利率 (%) | 37.209 | 47.943 | 48.005 | 51.831 | 53.133 |
| 营业利润率 (%) | -4.951 | 12.590 | 16.231 | 15.559 | 16.181 |
| 息税前利润/营业总收入 (%) | -6.449 | 11.823 | 14.169 | 13.818 | 13.044 |
| 净利润/营业总收入 (%) | -4.988 | 11.538 | 14.561 | 14.240 | 14.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 160.464 | 83.557 | 86.188 | 85.467 | 95.828 |
| 价值变动净收益/利润总额(%) | -18.107 | 4.595 | 4.764 | 1.881 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.216 | 2.210 | -1.107 | 1.011 | 0.078 | 偿债能力分析 |
| 流动比率 (X) | 2.992 | 2.698 | 3.176 | 2.917 | 4.097 |
| 速动比率 (X) | 2.116 | 2.095 | 2.551 | 2.320 | 3.419 |
| 资产负债率 (%) | 21.783 | 25.391 | 20.933 | 23.358 | 21.911 |
| 带息债务/全部投入资本 (%) | 6.181 | 6.467 | 3.861 | 5.443 | 10.515 |
| 股东权益/带息债务 (%) | 1,517.801 | 1,446.385 | 2,490.224 | 1,735.943 | 850.838 |
| 股东权益/负债合计 (%) | 356.953 | 292.369 | 376.365 | 327.301 | 355.621 |
| 利息保障倍数 (X) | 4.141 | -11.242 | -7.519 | -7.275 | -4.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 331.772 | 222.785 | 186.073 | 205.141 | 265.550 |
| 存货周转天数 (天) | 418.629 | 299.092 | 259.255 | 293.540 | 289.364 |