| 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 (%) | -2.976 | 5.399 | 12.155 | 12.197 | 12.584 |
| 总资产报酬率 ROA (%) | -2.415 | 4.399 | 8.333 | 7.231 | 8.209 |
| 投入资产回报率 ROIC (%) | -2.599 | 4.668 | 9.103 | 8.253 | 9.393 | 边际利润分析 |
| 销售毛利率 (%) | 41.093 | 36.118 | 41.616 | 48.903 | 44.759 |
| 营业利润率 (%) | -157.418 | 25.691 | 31.936 | 39.129 | 36.912 |
| 息税前利润/营业总收入 (%) | -170.945 | 23.178 | 29.897 | 37.533 | 34.907 |
| 净利润/营业总收入 (%) | -133.886 | 22.194 | 29.047 | 34.459 | 32.226 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.760 | 89.006 | 90.024 | 90.249 | 92.614 |
| 价值变动净收益/利润总额(%) | -9.456 | 11.383 | 8.253 | 9.705 | 12.553 |
| 营业外收支净额/利润总额(%) | -0.017 | -0.117 | -0.045 | 0.126 | -0.002 | 偿债能力分析 |
| 流动比率 (X) | 4.928 | 5.304 | 5.140 | 2.292 | 2.391 |
| 速动比率 (X) | 3.362 | 3.730 | 3.141 | 1.310 | 1.481 |
| 资产负债率 (%) | 19.515 | 18.217 | 18.816 | 41.581 | 39.707 |
| 带息债务/全部投入资本 (%) | 11.963 | 11.923 | 13.551 | 33.653 | 29.337 |
| 股东权益/带息债务 (%) | 729.920 | 732.422 | 631.452 | 195.345 | 238.577 |
| 股东权益/负债合计 (%) | 412.422 | 448.923 | 431.457 | 140.497 | 151.845 |
| 利息保障倍数 (X) | 12.612 | -9.334 | -14.768 | -22.807 | -17.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,041.043 | 197.474 | 58.524 | 83.376 | 117.231 |
| 存货周转天数 (天) | 4,833.714 | 900.254 | 824.687 | 1,280.955 | 739.380 |