| 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 (%) | 0.556 | -11.216 | -10.514 | 3.806 | 4.282 |
| 总资产报酬率 ROA (%) | 0.379 | -7.292 | -6.430 | 2.261 | 2.448 |
| 投入资产回报率 ROIC (%) | 0.519 | -9.906 | -8.468 | 2.938 | 3.390 | 边际利润分析 |
| 销售毛利率 (%) | 26.244 | 26.209 | 27.047 | 21.498 | 23.667 |
| 营业利润率 (%) | 7.088 | -3.036 | -0.849 | 7.413 | 8.409 |
| 息税前利润/营业总收入 (%) | 6.119 | -3.583 | -1.519 | 7.582 | 8.438 |
| 净利润/营业总收入 (%) | 4.596 | -6.939 | -4.156 | 5.244 | 5.760 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 144.455 | -286.476 | -796.990 | 113.107 | 104.571 |
| 价值变动净收益/利润总额(%) | -51.431 | 11.138 | -26.701 | 2.943 | 1.648 |
| 营业外收支净额/利润总额(%) | 1.597 | 5.513 | 35.680 | 0.061 | 0.755 | 偿债能力分析 |
| 流动比率 (X) | 3.032 | 3.587 | 2.959 | 2.242 | 2.178 |
| 速动比率 (X) | 2.322 | 2.828 | 2.304 | 1.751 | 1.694 |
| 资产负债率 (%) | 26.050 | 23.475 | 26.877 | 33.012 | 34.035 |
| 带息债务/全部投入资本 (%) | 3.613 | 4.288 | 12.875 | 20.035 | 20.081 |
| 股东权益/带息债务 (%) | 2,599.114 | 2,165.169 | 657.688 | 385.018 | 384.815 |
| 股东权益/负债合计 (%) | 266.885 | 284.306 | 236.459 | 179.154 | 175.307 |
| 利息保障倍数 (X) | -5.643 | 9.672 | 7.598 | 46.161 | -242.340 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.566 | 34.549 | 39.047 | 32.424 | 37.946 |
| 存货周转天数 (天) | 105.360 | 104.110 | 98.463 | 68.792 | 98.544 |