| 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 (%) | 7.775 | -11.603 | -10.833 | 9.030 | 9.990 |
| 总资产报酬率 ROA (%) | 5.163 | -7.786 | -7.565 | 6.446 | 6.502 |
| 投入资产回报率 ROIC (%) | 6.733 | -10.329 | -9.938 | 8.310 | 8.963 | 边际利润分析 |
| 销售毛利率 (%) | 65.575 | 68.607 | 73.562 | 78.840 | 78.848 |
| 营业利润率 (%) | 14.614 | -21.589 | -32.078 | 39.219 | 29.573 |
| 息税前利润/营业总收入 (%) | 15.877 | -21.256 | -30.982 | 38.943 | 29.519 |
| 净利润/营业总收入 (%) | 12.605 | -25.829 | -34.385 | 31.188 | 26.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -169.634 | 86.878 | 37.067 | 20.515 | 60.088 |
| 价值变动净收益/利润总额(%) | 269.497 | -5.443 | 44.817 | 81.877 | 44.505 |
| 营业外收支净额/利润总额(%) | -0.173 | 2.949 | 0.168 | -2.579 | -0.931 | 偿债能力分析 |
| 流动比率 (X) | 1.222 | 1.418 | 1.613 | 1.252 | 1.246 |
| 速动比率 (X) | 1.215 | 1.414 | 1.613 | 1.252 | 1.246 |
| 资产负债率 (%) | 23.630 | 22.681 | 17.859 | 16.690 | 17.184 |
| 带息债务/全部投入资本 (%) | 10.370 | 9.989 | 5.361 | 4.784 | 5.945 |
| 股东权益/带息债务 (%) | 836.593 | 865.203 | 1,708.042 | 1,921.056 | 1,550.852 |
| 股东权益/负债合计 (%) | 285.810 | 287.311 | 386.406 | 423.180 | 420.770 |
| 利息保障倍数 (X) | 12.326 | -21.500 | -26.943 | 54.911 | 135.262 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.942 | 44.242 | 49.127 | 53.685 | 52.444 |
| 存货周转天数 (天) | 2.007 | 2.142 | 0.000 | 0.000 | 0.000 |