| 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 (%) | 1.433 | -16.235 | -7.460 | 1.484 | 2.927 |
| 总资产报酬率 ROA (%) | 1.059 | -12.001 | -5.773 | 1.231 | 2.527 |
| 投入资产回报率 ROIC (%) | 1.164 | -13.484 | -6.523 | 1.367 | 2.774 | 边际利润分析 |
| 销售毛利率 (%) | 50.797 | 45.962 | 49.143 | 55.978 | 58.530 |
| 营业利润率 (%) | 12.469 | -51.709 | -23.128 | 3.417 | 10.122 |
| 息税前利润/营业总收入 (%) | 14.248 | -49.905 | -22.514 | 5.313 | 9.601 |
| 净利润/营业总收入 (%) | 9.924 | -51.585 | -25.104 | 3.892 | 8.144 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -93.193 | 9.346 | 53.710 | 47.542 | 87.132 |
| 价值变动净收益/利润总额(%) | 171.166 | -11.975 | 14.639 | 45.031 | 12.896 |
| 营业外收支净额/利润总额(%) | -2.025 | 0.264 | 3.152 | 33.374 | -2.980 | 偿债能力分析 |
| 流动比率 (X) | 0.936 | 0.941 | 0.971 | 1.503 | 3.536 |
| 速动比率 (X) | 0.729 | 0.745 | 0.768 | 1.274 | 3.249 |
| 资产负债率 (%) | 24.237 | 27.830 | 24.526 | 20.316 | 12.318 |
| 带息债务/全部投入资本 (%) | 16.714 | 18.179 | 13.218 | 8.625 | 3.087 |
| 股东权益/带息债务 (%) | 490.149 | 443.146 | 645.324 | 1,037.610 | 3,076.240 |
| 股东权益/负债合计 (%) | 312.586 | 259.324 | 307.717 | 390.018 | 707.694 |
| 利息保障倍数 (X) | 7.032 | -25.716 | -16.471 | 28.885 | -42.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.586 | 25.095 | 27.170 | 14.147 | 10.142 |
| 存货周转天数 (天) | 139.389 | 110.400 | 117.732 | 90.924 | 94.721 |