| 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 (%) | -0.818 | 2.178 | 0.708 | 0.196 | 0.899 |
| 总资产报酬率 ROA (%) | -0.670 | 1.787 | 0.574 | 0.157 | 0.723 |
| 投入资产回报率 ROIC (%) | -0.728 | 1.931 | 0.620 | 0.169 | 0.772 | 边际利润分析 |
| 销售毛利率 (%) | 29.641 | 29.061 | 27.238 | 27.215 | 35.195 |
| 营业利润率 (%) | -25.340 | 6.220 | 7.210 | 0.200 | 6.886 |
| 息税前利润/营业总收入 (%) | -13.900 | 20.225 | 8.769 | 1.361 | -7.084 |
| 净利润/营业总收入 (%) | -12.089 | 15.689 | 5.104 | 1.484 | 7.062 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2.670 | -36.633 | -168.542 | 2,251.086 | 38.299 |
| 价值变动净收益/利润总额(%) | 151.725 | 77.532 | 267.813 | -2,671.137 | 37.009 |
| 营业外收支净额/利润总额(%) | -58.202 | 65.772 | -16.649 | 129.036 | 6.207 | 偿债能力分析 |
| 流动比率 (X) | 1.451 | 1.361 | 2.249 | 2.288 | 3.753 |
| 速动比率 (X) | 1.368 | 1.289 | 2.129 | 2.172 | 3.613 |
| 资产负债率 (%) | 17.187 | 16.838 | 17.471 | 19.548 | 19.942 |
| 带息债务/全部投入资本 (%) | 8.952 | 9.315 | 9.233 | 10.934 | 12.209 |
| 股东权益/带息债务 (%) | 997.624 | 951.641 | 960.431 | 792.381 | 700.305 |
| 股东权益/负债合计 (%) | 475.463 | 487.686 | 469.252 | 411.248 | 401.142 |
| 利息保障倍数 (X) | -6.564 | 9.849 | 3.388 | 0.664 | 0.491 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.534 | 81.161 | 72.744 | 65.914 | 66.257 |
| 存货周转天数 (天) | 51.213 | 48.045 | 46.622 | 50.098 | 55.941 |