| 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 (%) | -0.137 | 2.009 | -3.663 | 1.688 | 2.278 |
| 总资产报酬率 ROA (%) | -0.108 | 1.511 | -2.592 | 1.155 | 1.448 |
| 投入资产回报率 ROIC (%) | -0.123 | 1.792 | -3.147 | 1.413 | 1.794 | 边际利润分析 |
| 销售毛利率 (%) | 25.169 | 27.948 | 26.705 | 28.044 | 25.843 |
| 营业利润率 (%) | -0.199 | 6.707 | -9.020 | 2.725 | 3.773 |
| 息税前利润/营业总收入 (%) | -0.131 | 7.172 | -8.899 | 2.945 | 4.306 |
| 净利润/营业总收入 (%) | -0.584 | 5.822 | -8.543 | 3.146 | 3.464 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2,042.807 | 64.406 | -29.908 | 295.391 | 148.866 |
| 价值变动净收益/利润总额(%) | -767.575 | 23.655 | -13.220 | 14.323 | 67.614 |
| 营业外收支净额/利润总额(%) | 45.080 | 0.967 | 0.093 | 1.436 | -7.084 | 偿债能力分析 |
| 流动比率 (X) | 2.814 | 3.241 | 2.894 | 2.604 | 2.491 |
| 速动比率 (X) | 2.349 | 2.832 | 2.487 | 2.237 | 1.964 |
| 资产负债率 (%) | 20.667 | 22.109 | 24.313 | 27.983 | 29.371 |
| 带息债务/全部投入资本 (%) | 7.640 | 6.520 | 7.600 | 12.187 | 11.848 |
| 股东权益/带息债务 (%) | 1,175.201 | 1,379.984 | 1,162.453 | 687.205 | 706.737 |
| 股东权益/负债合计 (%) | 383.665 | 352.307 | 298.512 | 247.087 | 230.547 |
| 利息保障倍数 (X) | -0.567 | 17.959 | -69.041 | 16.294 | 5.498 | 营运能力分析 |
| 应收账款周转天数 (天) | 278.374 | 256.300 | 265.301 | 215.051 | 207.622 |
| 存货周转天数 (天) | 179.168 | 150.138 | 143.880 | 147.762 | 184.754 |