| 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 (%) | -1.093 | 6.677 | 12.445 | 12.940 | 20.027 |
| 总资产报酬率 ROA (%) | -0.693 | 3.783 | 5.841 | 5.637 | 9.264 |
| 投入资产回报率 ROIC (%) | -0.792 | 4.454 | 6.869 | 6.497 | 10.606 | 边际利润分析 |
| 销售毛利率 (%) | 30.992 | 37.906 | 32.407 | 33.727 | 28.535 |
| 营业利润率 (%) | -19.758 | 15.034 | 17.917 | 17.735 | 18.413 |
| 息税前利润/营业总收入 (%) | -20.046 | 15.178 | 17.518 | 16.647 | 17.395 |
| 净利润/营业总收入 (%) | -15.625 | 14.353 | 16.059 | 16.548 | 16.003 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.079 | 82.584 | 84.271 | 79.007 | 80.598 |
| 价值变动净收益/利润总额(%) | -44.071 | 30.401 | 24.013 | 26.603 | 17.537 |
| 营业外收支净额/利润总额(%) | 3.687 | -0.444 | 0.183 | 0.010 | -0.169 | 偿债能力分析 |
| 流动比率 (X) | 2.378 | 2.242 | 1.605 | 1.373 | 1.478 |
| 速动比率 (X) | 1.835 | 1.877 | 1.241 | 1.051 | 1.200 |
| 资产负债率 (%) | 35.709 | 37.363 | 50.236 | 56.070 | 57.049 |
| 带息债务/全部投入资本 (%) | 24.655 | 24.277 | 37.418 | 48.662 | 50.133 |
| 股东权益/带息债务 (%) | 293.133 | 299.677 | 159.208 | 104.665 | 98.572 |
| 股东权益/负债合计 (%) | 180.042 | 167.623 | 99.166 | 78.541 | 75.427 |
| 利息保障倍数 (X) | -42.779 | 72.105 | -40.504 | -15.269 | -17.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 300.715 | 102.975 | 84.529 | 101.424 | 43.677 |
| 存货周转天数 (天) | 602.665 | 218.166 | 175.751 | 208.112 | 128.021 |