| 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 (%) | -0.336 | 1.731 | -4.744 | -2.653 | 2.107 |
| 总资产报酬率 ROA (%) | -0.265 | 1.360 | -3.851 | -2.244 | 1.854 |
| 投入资产回报率 ROIC (%) | -0.289 | 1.485 | -4.151 | -2.365 | 1.922 | 边际利润分析 |
| 销售毛利率 (%) | 85.121 | 86.891 | 86.170 | 82.513 | 86.372 |
| 营业利润率 (%) | -3.168 | 8.502 | -23.833 | -17.692 | 16.471 |
| 息税前利润/营业总收入 (%) | -3.361 | 8.061 | -27.736 | -28.159 | -0.232 |
| 净利润/营业总收入 (%) | -2.933 | 7.004 | -22.865 | -17.863 | 15.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 162.594 | -104.179 | 54.870 | 133.133 | 67.020 |
| 价值变动净收益/利润总额(%) | 25.968 | 108.353 | 16.385 | -1.108 | 2.459 |
| 营业外收支净额/利润总额(%) | 0.320 | 0.199 | -0.143 | -4.357 | -0.074 | 偿债能力分析 |
| 流动比率 (X) | 3.656 | 3.941 | 5.118 | 6.439 | 9.723 |
| 速动比率 (X) | 3.465 | 3.763 | 4.969 | 6.164 | 9.484 |
| 资产负债率 (%) | 19.370 | 21.180 | 20.012 | 16.142 | 13.227 |
| 带息债务/全部投入资本 (%) | 8.183 | 7.447 | 6.479 | 5.395 | 4.794 |
| 股东权益/带息债务 (%) | 1,060.084 | 1,144.607 | 1,333.093 | 1,642.335 | 1,869.932 |
| 股东权益/负债合计 (%) | 412.174 | 368.415 | 395.518 | 515.184 | 650.017 |
| 利息保障倍数 (X) | 18.405 | -17.589 | 7.045 | 2.513 | 0.014 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.922 | 165.441 | 154.313 | 142.484 | 153.213 |
| 存货周转天数 (天) | 343.751 | 320.292 | 371.424 | 374.974 | 302.033 |