| 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 (%) | -0.372 | 1.508 | 6.611 | 6.386 | 6.768 |
| 总资产报酬率 ROA (%) | -0.280 | 1.137 | 5.113 | 5.437 | 5.972 |
| 投入资产回报率 ROIC (%) | -0.325 | 1.323 | 5.875 | 5.982 | 6.523 | 边际利润分析 |
| 销售毛利率 (%) | 39.511 | 43.100 | 48.845 | 49.368 | 50.107 |
| 营业利润率 (%) | -2.384 | 1.742 | 12.514 | 14.553 | 17.236 |
| 息税前利润/营业总收入 (%) | -2.418 | 1.962 | 12.558 | 13.838 | 15.550 |
| 净利润/营业总收入 (%) | -2.011 | 2.526 | 11.760 | 13.270 | 16.515 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.405 | 143.053 | 95.833 | 98.530 | 84.157 |
| 价值变动净收益/利润总额(%) | 4.774 | 8.725 | 2.442 | 4.996 | 3.592 |
| 营业外收支净额/利润总额(%) | 0.191 | -14.150 | -0.551 | -0.142 | 0.231 | 偿债能力分析 |
| 流动比率 (X) | 1.744 | 2.161 | 2.037 | 3.311 | 6.753 |
| 速动比率 (X) | 1.217 | 1.683 | 1.714 | 2.970 | 6.204 |
| 资产负债率 (%) | 25.415 | 20.600 | 25.397 | 16.882 | 10.464 |
| 带息债务/全部投入资本 (%) | 10.661 | 8.272 | 10.967 | 7.194 | 1.844 |
| 股东权益/带息债务 (%) | 805.027 | 1,073.464 | 789.602 | 1,269.129 | 5,221.059 |
| 股东权益/负债合计 (%) | 286.449 | 377.105 | 287.975 | 486.753 | 845.152 |
| 利息保障倍数 (X) | 81.706 | 4.500 | 111.253 | -19.949 | -9.007 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.506 | 166.735 | 164.282 | 156.005 | 156.040 |
| 存货周转天数 (天) | 161.426 | 122.491 | 102.576 | 91.031 | 95.629 |