| 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 (%) | -1.187 | 0.660 | 3.663 | 3.469 | 10.587 |
| 总资产报酬率 ROA (%) | -0.985 | 0.544 | 3.024 | 2.845 | 8.578 |
| 投入资产回报率 ROIC (%) | -1.093 | 0.612 | 3.398 | 3.194 | 9.637 | 边际利润分析 |
| 销售毛利率 (%) | 58.947 | 59.434 | 61.202 | 57.822 | 65.999 |
| 营业利润率 (%) | -11.275 | 3.729 | 9.616 | 7.314 | 19.897 |
| 息税前利润/营业总收入 (%) | -12.597 | 2.666 | 8.811 | 7.177 | 20.718 |
| 净利润/营业总收入 (%) | -10.993 | 1.906 | 9.468 | 7.971 | 20.285 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 197.031 | 58.261 | 81.473 | 52.879 | 75.292 |
| 价值变动净收益/利润总额(%) | -65.739 | 110.631 | 42.245 | 64.732 | 19.565 |
| 营业外收支净额/利润总额(%) | -1.285 | -12.522 | 0.842 | 1.310 | 5.934 | 偿债能力分析 |
| 流动比率 (X) | 5.067 | 4.772 | 5.193 | 5.103 | 5.367 |
| 速动比率 (X) | 4.517 | 4.398 | 4.824 | 4.727 | 5.000 |
| 资产负债率 (%) | 16.092 | 17.542 | 17.208 | 17.427 | 18.484 |
| 带息债务/全部投入资本 (%) | 7.662 | 6.525 | 6.065 | 6.063 | 7.094 |
| 股东权益/带息债务 (%) | 1,194.934 | 1,420.480 | 1,531.165 | 1,528.238 | 1,289.310 |
| 股东权益/负债合计 (%) | 520.552 | 469.337 | 480.283 | 473.428 | 441.013 |
| 利息保障倍数 (X) | 8.599 | -4.117 | -9.941 | -30.668 | -47.726 | 营运能力分析 |
| 应收账款周转天数 (天) | 332.489 | 245.497 | 234.421 | 209.306 | 160.895 |
| 存货周转天数 (天) | 360.719 | 196.928 | 176.950 | 148.780 | 166.749 |