| 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 (%) | -0.095 | 3.235 | 3.729 | 3.361 | 4.387 |
| 总资产报酬率 ROA (%) | -0.077 | 2.567 | 3.025 | 2.795 | 3.538 |
| 投入资产回报率 ROIC (%) | -0.091 | 3.085 | 3.548 | 3.216 | 4.207 | 边际利润分析 |
| 销售毛利率 (%) | 40.138 | 36.241 | 36.773 | 38.099 | 38.370 |
| 营业利润率 (%) | 2.857 | 11.904 | 13.474 | 13.412 | 15.571 |
| 息税前利润/营业总收入 (%) | -1.528 | 9.400 | 9.695 | 8.905 | 12.884 |
| 净利润/营业总收入 (%) | -0.817 | 10.848 | 12.022 | 11.961 | 13.634 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2.039 | 98.753 | 104.015 | 95.499 | 84.123 |
| 价值变动净收益/利润总额(%) | 9.093 | 2.033 | 0.850 | 4.044 | 2.387 |
| 营业外收支净额/利润总额(%) | -12.267 | -0.124 | -1.049 | -0.042 | -0.003 | 偿债能力分析 |
| 流动比率 (X) | 6.744 | 4.856 | 5.400 | 6.339 | 7.510 |
| 速动比率 (X) | 5.936 | 4.355 | 4.758 | 5.701 | 6.901 |
| 资产负债率 (%) | 13.720 | 18.770 | 17.343 | 15.334 | 13.271 |
| 带息债务/全部投入资本 (%) | 3.010 | 3.537 | 3.275 | 3.866 | 2.174 |
| 股东权益/带息债务 (%) | 3,184.596 | 2,694.002 | 2,914.011 | 2,453.620 | 4,442.351 |
| 股东权益/负债合计 (%) | 608.830 | 418.676 | 462.204 | 535.679 | 634.652 |
| 利息保障倍数 (X) | 0.375 | -3.776 | -2.664 | -1.978 | -4.796 | 营运能力分析 |
| 应收账款周转天数 (天) | 396.024 | 235.546 | 226.540 | 237.292 | 246.967 |
| 存货周转天数 (天) | 448.150 | 208.922 | 209.020 | 196.497 | 187.412 |