| 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 (%) | -4.145 | 0.461 | 2.531 | 0.682 | 3.417 |
| 总资产报酬率 ROA (%) | -3.473 | 0.383 | 2.055 | 0.543 | 2.644 |
| 投入资产回报率 ROIC (%) | -3.898 | 0.431 | 2.350 | 0.629 | 3.040 | 边际利润分析 |
| 销售毛利率 (%) | 49.424 | 44.057 | 46.192 | 47.137 | 47.350 |
| 营业利润率 (%) | -62.316 | 3.495 | 9.822 | 1.952 | 10.458 |
| 息税前利润/营业总收入 (%) | -63.321 | 3.217 | 8.416 | 1.607 | 11.073 |
| 净利润/营业总收入 (%) | -66.256 | 1.790 | 8.733 | 2.660 | 11.280 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.406 | -71.904 | 84.868 | 188.501 | 85.111 |
| 价值变动净收益/利润总额(%) | -3.717 | 78.841 | 20.750 | 108.750 | 33.837 |
| 营业外收支净额/利润总额(%) | 2.078 | -3.873 | -1.142 | 31.382 | 13.993 | 偿债能力分析 |
| 流动比率 (X) | 4.658 | 4.580 | 4.383 | 3.481 | 3.774 |
| 速动比率 (X) | 4.235 | 4.310 | 4.050 | 3.107 | 3.458 |
| 资产负债率 (%) | 15.873 | 16.536 | 17.404 | 20.448 | 20.293 |
| 带息债务/全部投入资本 (%) | 5.245 | 4.650 | 6.517 | 6.787 | 6.598 |
| 股东权益/带息债务 (%) | 1,788.396 | 2,027.597 | 1,423.648 | 1,368.835 | 1,389.508 |
| 股东权益/负债合计 (%) | 530.000 | 504.729 | 474.594 | 388.760 | 392.725 |
| 利息保障倍数 (X) | -199.543 | -21.718 | -6.499 | -1.299 | -10.184 | 营运能力分析 |
| 应收账款周转天数 (天) | 451.822 | 219.015 | 201.734 | 231.324 | 229.168 |
| 存货周转天数 (天) | 356.720 | 147.996 | 186.556 | 208.920 | 197.303 |