| 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 (%) | 0.288 | 2.615 | 7.998 | 11.171 | 13.327 |
| 总资产报酬率 ROA (%) | 0.126 | 1.191 | 4.098 | 6.428 | 7.336 |
| 投入资产回报率 ROIC (%) | 0.149 | 1.395 | 4.697 | 7.155 | 8.346 | 边际利润分析 |
| 销售毛利率 (%) | 34.932 | 35.390 | 37.674 | 38.526 | 38.397 |
| 营业利润率 (%) | -0.811 | 3.341 | 12.647 | 16.275 | 12.707 |
| 息税前利润/营业总收入 (%) | 1.362 | 4.777 | 13.339 | 16.842 | 16.330 |
| 净利润/营业总收入 (%) | 0.971 | 3.628 | 11.486 | 14.569 | 14.453 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,460.079 | -111.355 | 0.556 | 66.384 | 53.689 |
| 价值变动净收益/利润总额(%) | -155.855 | 20.015 | 4.856 | 1.209 | 4.676 |
| 营业外收支净额/利润总额(%) | -3.853 | 0.880 | 1.457 | 1.060 | 20.797 | 偿债能力分析 |
| 流动比率 (X) | 1.887 | 1.750 | 2.701 | 2.350 | 2.221 |
| 速动比率 (X) | 0.751 | 0.915 | 1.551 | 1.162 | 1.278 |
| 资产负债率 (%) | 53.618 | 54.479 | 49.619 | 44.602 | 39.750 |
| 带息债务/全部投入资本 (%) | 44.528 | 47.342 | 40.191 | 36.890 | 29.169 |
| 股东权益/带息债务 (%) | 119.768 | 106.744 | 140.950 | 166.066 | 231.499 |
| 股东权益/负债合计 (%) | 82.382 | 79.572 | 96.904 | 124.072 | 151.572 |
| 利息保障倍数 (X) | 0.636 | 3.397 | 26.449 | 42.930 | 57.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.747 | 92.543 | 112.092 | 86.808 | 64.413 |
| 存货周转天数 (天) | 818.115 | 597.949 | 568.772 | 486.139 | 452.677 |