| 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 (%) | 0.066 | -3.855 | 1.690 | 3.215 | 3.510 |
| 总资产报酬率 ROA (%) | 0.060 | -3.549 | 1.541 | 2.869 | 3.096 |
| 投入资产回报率 ROIC (%) | 0.064 | -3.760 | 1.634 | 3.078 | 3.379 | 边际利润分析 |
| 销售毛利率 (%) | 65.941 | 63.645 | 67.235 | 68.494 | 71.077 |
| 营业利润率 (%) | -0.662 | -14.930 | 2.337 | 4.326 | 5.653 |
| 息税前利润/营业总收入 (%) | -0.903 | -17.212 | 0.241 | 1.826 | 4.426 |
| 净利润/营业总收入 (%) | 0.348 | -14.749 | 3.165 | 4.227 | 5.781 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.575 | 106.456 | 116.282 | 126.563 | 116.890 |
| 价值变动净收益/利润总额(%) | -122.901 | -38.503 | 56.714 | 30.508 | -10.918 |
| 营业外收支净额/利润总额(%) | 34.999 | 6.774 | -16.614 | -27.676 | 0.384 | 偿债能力分析 |
| 流动比率 (X) | 8.178 | 7.343 | 8.191 | 5.144 | 5.208 |
| 速动比率 (X) | 6.663 | 6.262 | 7.192 | 4.465 | 4.656 |
| 资产负债率 (%) | 9.324 | 9.941 | 9.612 | 11.545 | 12.238 |
| 带息债务/全部投入资本 (%) | -1.495 | -1.404 | -0.964 | 0.139 | 0.104 |
| 股东权益/带息债务 (%) | -6,520.683 | -6,960.454 | -10,104.692 | 68,814.286 | 91,594.514 |
| 股东权益/负债合计 (%) | 975.624 | 925.134 | 958.667 | 781.810 | 720.814 |
| 利息保障倍数 (X) | -7.850 | 14.380 | -0.137 | -1.169 | -3.544 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.891 | 218.118 | 182.035 | 170.742 | 157.878 |
| 存货周转天数 (天) | 302.309 | 250.922 | 186.017 | 158.599 | 127.125 |