| 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 (%) | -0.384 | 0.456 | 3.789 | 7.319 | 7.132 |
| 总资产报酬率 ROA (%) | -0.270 | 0.318 | 2.728 | 5.373 | 5.244 |
| 投入资产回报率 ROIC (%) | -0.344 | 0.412 | 3.589 | 7.174 | 6.937 | 边际利润分析 |
| 销售毛利率 (%) | 43.865 | 50.279 | 48.433 | 51.770 | 53.011 |
| 营业利润率 (%) | 1.625 | 5.416 | 10.761 | 16.726 | 15.541 |
| 息税前利润/营业总收入 (%) | 1.700 | 5.717 | 9.948 | 16.702 | 16.686 |
| 净利润/营业总收入 (%) | -1.290 | 2.151 | 8.105 | 14.156 | 14.461 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -574.909 | 182.333 | 143.991 | 113.629 | 112.719 |
| 价值变动净收益/利润总额(%) | 20.338 | 0.370 | 0.027 | -0.168 | -0.218 |
| 营业外收支净额/利润总额(%) | -23.840 | -1.938 | -8.244 | 0.026 | 7.090 | 偿债能力分析 |
| 流动比率 (X) | 1.834 | 1.765 | 1.810 | 2.115 | 1.919 |
| 速动比率 (X) | 1.756 | 1.682 | 1.707 | 1.962 | 1.768 |
| 资产负债率 (%) | 23.933 | 26.582 | 26.034 | 23.164 | 25.238 |
| 带息债务/全部投入资本 (%) | 9.556 | 9.404 | 7.899 | 0.928 | 1.527 |
| 股东权益/带息债务 (%) | 937.050 | 953.467 | 1,156.486 | 10,604.459 | 6,391.443 |
| 股东权益/负债合计 (%) | 299.283 | 260.905 | 269.592 | 319.253 | 288.672 |
| 利息保障倍数 (X) | 4.382 | 14.181 | 1,637.199 | -594.925 | -417.342 | 营运能力分析 |
| 应收账款周转天数 (天) | 370.614 | 291.788 | 243.754 | 222.382 | 215.554 |
| 存货周转天数 (天) | 47.691 | 50.139 | 51.552 | 62.577 | 72.633 |