| 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 (%) | -0.301 | 0.105 | 0.291 | 5.357 | 0.269 |
| 总资产报酬率 ROA (%) | -0.265 | 0.091 | 0.252 | 4.561 | 0.228 |
| 投入资产回报率 ROIC (%) | -0.280 | 0.097 | 0.268 | 4.883 | 0.245 | 边际利润分析 |
| 销售毛利率 (%) | 42.502 | 43.412 | 42.034 | 40.879 | 42.295 |
| 营业利润率 (%) | -2.599 | 1.500 | 1.155 | 24.807 | 0.706 |
| 息税前利润/营业总收入 (%) | -7.017 | -1.230 | -1.401 | 24.453 | 0.600 |
| 净利润/营业总收入 (%) | -3.495 | 0.485 | 0.790 | 18.194 | 0.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.228 | 110.563 | -63.352 | -36.795 | -322.005 |
| 价值变动净收益/利润总额(%) | 6.421 | -3.272 | 26.595 | 8.506 | 237.644 |
| 营业外收支净额/利润总额(%) | 2.774 | 4.192 | -6.812 | 0.915 | -1.402 | 偿债能力分析 |
| 流动比率 (X) | 8.234 | 6.240 | 6.687 | 6.157 | 5.618 |
| 速动比率 (X) | 4.956 | 3.953 | 4.155 | 3.770 | 3.141 |
| 资产负债率 (%) | 11.062 | 14.197 | 13.671 | 14.813 | 16.184 |
| 带息债务/全部投入资本 (%) | 4.213 | 5.181 | 5.024 | 5.591 | 5.804 |
| 股东权益/带息债务 (%) | 2,223.403 | 1,786.131 | 1,838.476 | 1,637.391 | 1,563.234 |
| 股东权益/负债合计 (%) | 810.893 | 609.169 | 636.584 | 579.324 | 521.776 |
| 利息保障倍数 (X) | 1.615 | 0.440 | 0.564 | -41.984 | -6.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.870 | 35.111 | 44.776 | 58.990 | 51.714 |
| 存货周转天数 (天) | 1,028.657 | 758.234 | 706.162 | 731.673 | 677.959 |