| 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 (%) | -0.757 | 9.448 | 14.285 | 14.912 | 14.710 |
| 总资产报酬率 ROA (%) | -0.435 | 5.161 | 7.584 | 8.045 | 8.837 |
| 投入资产回报率 ROIC (%) | -0.652 | 8.087 | 12.223 | 12.951 | 13.310 | 边际利润分析 |
| 销售毛利率 (%) | 32.182 | 38.493 | 33.523 | 33.854 | 31.784 |
| 营业利润率 (%) | -2.829 | 17.056 | 16.627 | 16.470 | 18.093 |
| 息税前利润/营业总收入 (%) | -2.901 | 17.252 | 16.653 | 16.342 | 17.694 |
| 净利润/营业总收入 (%) | -3.542 | 14.741 | 14.776 | 14.577 | 15.884 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -356.960 | 112.404 | 115.295 | 119.872 | 104.792 |
| 价值变动净收益/利润总额(%) | 40.594 | 4.533 | 2.929 | -6.971 | 1.907 |
| 营业外收支净额/利润总额(%) | 11.807 | -0.629 | -0.351 | -0.058 | 0.052 | 偿债能力分析 |
| 流动比率 (X) | 2.558 | 2.284 | 1.835 | 1.750 | 1.801 |
| 速动比率 (X) | 2.558 | 2.283 | 1.834 | 1.750 | 1.801 |
| 资产负债率 (%) | 39.427 | 43.555 | 45.236 | 46.656 | 43.224 |
| 带息债务/全部投入资本 (%) | 12.761 | 14.571 | 13.705 | 14.515 | 10.809 |
| 股东权益/带息债务 (%) | 682.120 | 584.809 | 627.430 | 586.282 | 821.912 |
| 股东权益/负债合计 (%) | 150.975 | 127.365 | 118.831 | 112.264 | 129.011 |
| 利息保障倍数 (X) | -9.465 | 57.043 | 199.044 | -138.090 | -43.297 | 营运能力分析 |
| 应收账款周转天数 (天) | 384.960 | 229.205 | 134.709 | 121.229 | 127.853 |
| 存货周转天数 (天) | 0.280 | 0.206 | 0.099 | 0.071 | 0.056 |