| 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 (%) | -0.321 | 2.950 | 9.967 | 16.984 | 14.084 |
| 总资产报酬率 ROA (%) | -0.272 | 2.536 | 8.608 | 14.744 | 12.316 |
| 投入资产回报率 ROIC (%) | -0.313 | 2.879 | 9.759 | 16.516 | 13.690 | 边际利润分析 |
| 销售毛利率 (%) | 33.330 | 39.422 | 44.504 | 43.470 | 44.629 |
| 营业利润率 (%) | -3.931 | 1.939 | 16.628 | 24.467 | 20.781 |
| 息税前利润/营业总收入 (%) | -3.268 | 1.093 | 15.021 | 23.564 | 18.218 |
| 净利润/营业总收入 (%) | -0.407 | 4.437 | 16.558 | 23.547 | 19.781 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.776 | 66.363 | 97.969 | 93.316 | 115.163 |
| 价值变动净收益/利润总额(%) | -46.306 | 86.729 | 10.930 | 7.330 | 7.103 |
| 营业外收支净额/利润总额(%) | 1.952 | -7.890 | -0.935 | 0.289 | 0.017 | 偿债能力分析 |
| 流动比率 (X) | 7.043 | 8.171 | 10.535 | 10.236 | 11.646 |
| 速动比率 (X) | 5.615 | 6.955 | 9.296 | 8.892 | 9.910 |
| 资产负债率 (%) | 11.200 | 10.238 | 8.423 | 9.650 | 8.347 |
| 带息债务/全部投入资本 (%) | 2.210 | 2.003 | 2.046 | 1.324 | 3.732 |
| 股东权益/带息债务 (%) | 4,404.236 | 4,870.879 | 4,771.219 | 7,416.194 | 2,576.131 |
| 股东权益/负债合计 (%) | 750.857 | 831.817 | 1,030.544 | 890.361 | 1,052.577 |
| 利息保障倍数 (X) | -4.413 | -1.551 | -10.342 | -24.209 | -7.098 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.277 | 81.276 | 81.630 | 65.211 | 64.320 |
| 存货周转天数 (天) | 130.294 | 124.755 | 135.465 | 129.778 | 130.126 |