| 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 (%) | -2.017 | 17.590 | 16.575 | 19.077 | 18.865 |
| 总资产报酬率 ROA (%) | -1.073 | 9.544 | 9.215 | 11.107 | 11.563 |
| 投入资产回报率 ROIC (%) | -1.142 | 10.166 | 9.892 | 12.043 | 12.374 | 边际利润分析 |
| 销售毛利率 (%) | 49.189 | 54.117 | 50.176 | 56.683 | 55.491 |
| 营业利润率 (%) | -10.999 | 17.334 | 16.476 | 20.830 | 25.018 |
| 息税前利润/营业总收入 (%) | -9.870 | 18.220 | 17.291 | 21.284 | 25.549 |
| 净利润/营业总收入 (%) | -6.650 | 17.223 | 15.671 | 19.621 | 23.456 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -30.888 | 138.769 | 117.202 | 126.777 | 100.576 |
| 价值变动净收益/利润总额(%) | -1.057 | 2.380 | -1.034 | 0.668 | 1.552 |
| 营业外收支净额/利润总额(%) | 4.021 | -1.493 | -0.967 | -0.395 | -0.081 | 偿债能力分析 |
| 流动比率 (X) | 1.712 | 1.797 | 1.945 | 1.783 | 2.007 |
| 速动比率 (X) | 1.698 | 1.782 | 1.926 | 1.764 | 1.983 |
| 资产负债率 (%) | 46.304 | 46.013 | 44.515 | 43.250 | 37.925 |
| 带息债务/全部投入资本 (%) | 42.218 | 41.262 | 39.358 | 36.495 | 31.364 |
| 股东权益/带息债务 (%) | 132.939 | 138.410 | 148.819 | 166.864 | 210.183 |
| 股东权益/负债合计 (%) | 114.618 | 115.796 | 124.415 | 129.072 | 161.579 |
| 利息保障倍数 (X) | -6.209 | 15.969 | 17.768 | 39.716 | 46.343 | 营运能力分析 |
| 应收账款周转天数 (天) | 239.161 | 150.810 | 122.694 | 95.698 | 83.043 |
| 存货周转天数 (天) | 11.376 | 9.332 | 9.867 | 12.013 | 12.180 |