| 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 (%) | 0.224 | 1.666 | 6.085 | 8.792 | 13.620 |
| 总资产报酬率 ROA (%) | 0.150 | 1.211 | 4.767 | 7.506 | 11.715 |
| 投入资产回报率 ROIC (%) | 0.174 | 1.374 | 5.373 | 8.254 | 12.812 | 边际利润分析 |
| 销售毛利率 (%) | 56.137 | 54.057 | 56.662 | 60.603 | 58.213 |
| 营业利润率 (%) | -5.270 | -0.499 | 15.059 | 25.096 | 26.702 |
| 息税前利润/营业总收入 (%) | -3.876 | 0.286 | 15.244 | 24.479 | 26.110 |
| 净利润/营业总收入 (%) | -1.242 | 1.889 | 13.458 | 20.177 | 22.286 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.437 | 39.023 | 97.473 | 99.266 | 95.638 |
| 价值变动净收益/利润总额(%) | -20.929 | -11.119 | 2.747 | 4.421 | 4.808 |
| 营业外收支净额/利润总额(%) | 0.121 | 58.798 | -2.853 | 0.725 | -0.893 | 偿债能力分析 |
| 流动比率 (X) | 1.675 | 2.259 | 3.046 | 4.690 | 9.807 |
| 速动比率 (X) | 1.525 | 2.062 | 2.766 | 4.349 | 9.292 |
| 资产负债率 (%) | 32.350 | 27.968 | 21.404 | 17.932 | 9.101 |
| 带息债务/全部投入资本 (%) | 19.005 | 17.061 | 11.490 | 8.191 | 0.356 |
| 股东权益/带息债务 (%) | 402.963 | 459.747 | 755.058 | 1,097.149 | 27,576.178 |
| 股东权益/负债合计 (%) | 201.115 | 247.201 | 357.220 | 447.812 | 998.839 |
| 利息保障倍数 (X) | -2.768 | 0.191 | 25.273 | -30.571 | -73.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.739 | 173.745 | 160.261 | 137.383 | 116.892 |
| 存货周转天数 (天) | 127.019 | 118.360 | 110.380 | 100.336 | 86.369 |