| 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 (%) | -0.621 | 1.567 | 2.049 | 5.718 | 5.711 |
| 总资产报酬率 ROA (%) | -0.527 | 1.318 | 1.724 | 4.749 | 4.576 |
| 投入资产回报率 ROIC (%) | -0.597 | 1.515 | 1.990 | 5.486 | 5.340 | 边际利润分析 |
| 销售毛利率 (%) | 37.143 | 43.759 | 40.875 | 37.264 | 35.891 |
| 营业利润率 (%) | -3.370 | 3.215 | 4.479 | 9.678 | 10.410 |
| 息税前利润/营业总收入 (%) | -4.418 | 2.491 | 2.912 | 7.712 | 8.909 |
| 净利润/营业总收入 (%) | -2.759 | 2.815 | 3.978 | 9.373 | 9.301 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.989 | 24.061 | 69.042 | 84.475 | 75.684 |
| 价值变动净收益/利润总额(%) | -7.142 | 8.848 | 11.580 | 3.530 | 5.199 |
| 营业外收支净额/利润总额(%) | -3.574 | 0.158 | -1.590 | -0.197 | -0.082 | 偿债能力分析 |
| 流动比率 (X) | 7.197 | 6.006 | 6.621 | 6.088 | 5.751 |
| 速动比率 (X) | 6.933 | 5.847 | 6.366 | 5.882 | 5.445 |
| 资产负债率 (%) | 13.807 | 16.590 | 15.217 | 16.396 | 17.436 |
| 带息债务/全部投入资本 (%) | 3.535 | 3.771 | 2.096 | 2.834 | 4.683 |
| 股东权益/带息债务 (%) | 2,724.058 | 2,544.503 | 4,645.828 | 3,420.539 | 2,026.935 |
| 股东权益/负债合计 (%) | 624.351 | 502.775 | 557.031 | 509.672 | 473.347 |
| 利息保障倍数 (X) | 3.795 | -3.413 | -1.945 | -3.961 | -5.970 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.395 | 44.844 | 53.850 | 30.932 | 32.076 |
| 存货周转天数 (天) | 45.525 | 45.423 | 50.193 | 48.331 | 67.042 |