| 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 (%) | -1.252 | 0.847 | 0.628 | 3.800 | 9.675 |
| 总资产报酬率 ROA (%) | -0.781 | 0.552 | 0.426 | 2.816 | 7.128 |
| 投入资产回报率 ROIC (%) | -0.997 | 0.721 | 0.557 | 3.503 | 8.802 | 边际利润分析 |
| 销售毛利率 (%) | 36.460 | 36.270 | 35.972 | 36.525 | 38.315 |
| 营业利润率 (%) | -3.139 | 3.345 | 2.952 | 9.368 | 14.778 |
| 息税前利润/营业总收入 (%) | -2.102 | 3.903 | 2.933 | 9.549 | 14.894 |
| 净利润/营业总收入 (%) | -2.494 | 3.796 | 2.128 | 7.817 | 14.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 164.046 | 130.182 | 170.308 | 88.181 | 99.226 |
| 价值变动净收益/利润总额(%) | -30.427 | 66.734 | 112.067 | 37.893 | 5.913 |
| 营业外收支净额/利润总额(%) | 7.662 | -2.650 | -16.020 | 0.958 | 1.034 | 偿债能力分析 |
| 流动比率 (X) | 2.110 | 2.327 | 2.730 | 2.797 | 4.647 |
| 速动比率 (X) | 2.070 | 2.292 | 2.698 | 2.762 | 4.595 |
| 资产负债率 (%) | 33.285 | 31.042 | 28.728 | 28.718 | 19.004 |
| 带息债务/全部投入资本 (%) | 20.871 | 15.070 | 9.346 | 7.962 | 3.643 |
| 股东权益/带息债务 (%) | 368.199 | 547.517 | 940.665 | 1,125.194 | 2,606.864 |
| 股东权益/负债合计 (%) | 183.927 | 204.442 | 233.116 | 239.579 | 423.490 |
| 利息保障倍数 (X) | -1.620 | 6.059 | 7.551 | 105.911 | -387.491 | 营运能力分析 |
| 应收账款周转天数 (天) | 284.391 | 276.945 | 294.552 | 236.143 | 193.182 |
| 存货周转天数 (天) | 18.594 | 14.404 | 14.511 | 14.031 | 15.879 |