| 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 (%) | -2.134 | -3.179 | -12.870 | 6.194 | -5.538 |
| 总资产报酬率 ROA (%) | -1.537 | -2.298 | -9.492 | 4.402 | -3.774 |
| 投入资产回报率 ROIC (%) | -1.762 | -2.646 | -10.933 | 5.221 | -4.614 | 边际利润分析 |
| 销售毛利率 (%) | 64.008 | 63.974 | 59.996 | 59.063 | 59.546 |
| 营业利润率 (%) | -6.965 | -4.550 | -25.661 | -30.389 | -10.712 |
| 息税前利润/营业总收入 (%) | -9.445 | -6.826 | -33.562 | 9.070 | -12.748 |
| 净利润/营业总收入 (%) | -6.918 | -5.309 | -26.528 | 11.041 | -11.866 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.521 | 188.214 | 96.514 | -173.418 | 107.579 |
| 价值变动净收益/利润总额(%) | -2.323 | -86.401 | 4.276 | 1.079 | -0.349 |
| 营业外收支净额/利润总额(%) | -0.873 | 1.544 | 0.571 | 356.272 | 0.049 | 偿债能力分析 |
| 流动比率 (X) | 3.189 | 2.849 | 3.033 | 3.255 | 2.651 |
| 速动比率 (X) | 3.189 | 2.849 | 3.032 | 3.254 | 2.646 |
| 资产负债率 (%) | 26.532 | 29.321 | 26.185 | 26.704 | 31.137 |
| 带息债务/全部投入资本 (%) | 12.761 | 14.410 | 13.595 | 11.147 | 11.600 |
| 股东权益/带息债务 (%) | 652.202 | 568.258 | 621.661 | 765.472 | 717.437 |
| 股东权益/负债合计 (%) | 276.873 | 241.029 | 282.135 | 275.787 | 220.178 |
| 利息保障倍数 (X) | 3.717 | 3.096 | 4.328 | -3.253 | 6.278 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.585 | 41.557 | 42.622 | 39.420 | 35.442 |
| 存货周转天数 (天) | 0.148 | 0.246 | 0.234 | 1.929 | 2.019 |