| 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 (%) | 0.959 | -0.416 | 2.307 | 4.980 | 2.852 |
| 总资产报酬率 ROA (%) | 0.802 | -0.353 | 1.864 | 3.891 | 2.182 |
| 投入资产回报率 ROIC (%) | 0.934 | -0.412 | 2.170 | 4.491 | 2.561 | 边际利润分析 |
| 销售毛利率 (%) | 14.409 | 14.857 | 16.514 | 18.558 | 15.181 |
| 营业利润率 (%) | 3.223 | -0.836 | 3.963 | 7.175 | 4.311 |
| 息税前利润/营业总收入 (%) | 2.624 | -1.564 | 3.155 | 6.510 | 3.281 |
| 净利润/营业总收入 (%) | 2.978 | -0.636 | 3.663 | 6.588 | 4.243 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.854 | -376.062 | 111.878 | 99.594 | 82.790 |
| 价值变动净收益/利润总额(%) | 1.365 | 367.155 | 0.589 | 0.666 | -0.288 |
| 营业外收支净额/利润总额(%) | -0.095 | 5.171 | -2.533 | -1.652 | -0.728 | 偿债能力分析 |
| 流动比率 (X) | 3.680 | 4.153 | 4.178 | 2.717 | 2.913 |
| 速动比率 (X) | 3.110 | 3.411 | 3.346 | 2.206 | 2.308 |
| 资产负债率 (%) | 17.493 | 15.243 | 15.180 | 22.789 | 20.906 |
| 带息债务/全部投入资本 (%) | 2.872 | -1.299 | -2.140 | 6.288 | 5.404 |
| 股东权益/带息债务 (%) | 3,323.065 | -7,638.819 | -4,614.608 | 1,428.509 | 1,675.123 |
| 股东权益/负债合计 (%) | 471.658 | 556.024 | 558.764 | 338.814 | 378.324 |
| 利息保障倍数 (X) | -4.399 | 2.290 | -4.440 | -11.851 | -3.288 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.814 | 82.451 | 104.687 | 95.541 | 107.566 |
| 存货周转天数 (天) | 74.728 | 77.114 | 85.316 | 76.463 | 88.141 |