| 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 (%) | -2.024 | 2.876 | 6.807 | 10.054 | 12.410 |
| 总资产报酬率 ROA (%) | -1.128 | 1.502 | 3.424 | 4.175 | 3.795 |
| 投入资产回报率 ROIC (%) | -1.738 | 2.434 | 5.647 | 7.146 | 6.831 | 边际利润分析 |
| 销售毛利率 (%) | 40.066 | 32.250 | 29.484 | 26.729 | 27.632 |
| 营业利润率 (%) | -16.729 | 3.389 | 8.286 | 8.102 | 6.163 |
| 息税前利润/营业总收入 (%) | -17.164 | 2.899 | 7.725 | 7.730 | 6.122 |
| 净利润/营业总收入 (%) | -11.935 | 4.472 | 8.228 | 8.139 | 6.020 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.027 | 163.588 | 104.992 | 88.233 | 112.902 |
| 价值变动净收益/利润总额(%) | -0.570 | 16.922 | 8.315 | 4.917 | 2.357 |
| 营业外收支净额/利润总额(%) | 0.063 | 0.936 | 0.101 | 3.152 | -0.185 | 偿债能力分析 |
| 流动比率 (X) | 2.292 | 2.096 | 1.946 | 1.902 | 1.309 |
| 速动比率 (X) | 1.953 | 1.857 | 1.760 | 1.638 | 1.046 |
| 资产负债率 (%) | 41.399 | 45.382 | 48.645 | 49.639 | 70.027 |
| 带息债务/全部投入资本 (%) | 10.787 | 11.718 | 14.023 | 16.073 | 42.714 |
| 股东权益/带息债务 (%) | 800.056 | 729.031 | 598.230 | 510.224 | 125.494 |
| 股东权益/负债合计 (%) | 139.666 | 118.709 | 104.205 | 100.523 | 42.062 |
| 利息保障倍数 (X) | 40.474 | -5.548 | -13.567 | -12.166 | -207.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 771.607 | 409.616 | 302.278 | 235.657 | 178.140 |
| 存货周转天数 (天) | 363.076 | 146.946 | 128.787 | 138.048 | 149.109 |