| 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 (%) | -0.123 | 7.880 | 27.990 | 32.315 | 39.928 |
| 总资产报酬率 ROA (%) | -0.075 | 4.611 | 15.241 | 16.401 | 18.794 |
| 投入资产回报率 ROIC (%) | -0.088 | 6.126 | 22.536 | 24.825 | 29.757 | 边际利润分析 |
| 销售毛利率 (%) | 76.132 | 79.846 | 82.756 | 83.159 | 84.491 |
| 营业利润率 (%) | 0.722 | 19.153 | 34.923 | 34.277 | 34.952 |
| 息税前利润/营业总收入 (%) | 1.418 | 18.420 | 34.080 | 33.788 | 34.209 |
| 净利润/营业总收入 (%) | -0.575 | 13.361 | 25.706 | 25.616 | 26.020 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 862.728 | 98.793 | 98.368 | 97.698 | 96.528 |
| 价值变动净收益/利润总额(%) | -70.659 | -0.664 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -168.753 | -4.288 | -1.361 | 0.092 | -0.102 | 偿债能力分析 |
| 流动比率 (X) | 1.499 | 1.480 | 1.407 | 1.226 | 1.239 |
| 速动比率 (X) | 0.202 | 0.280 | 0.594 | 0.613 | 0.552 |
| 资产负债率 (%) | 39.319 | 39.369 | 43.444 | 47.841 | 50.926 |
| 带息债务/全部投入资本 (%) | 28.195 | 26.611 | 15.876 | 22.355 | 22.907 |
| 股东权益/带息债务 (%) | 250.524 | 272.592 | 526.849 | 344.916 | 333.806 |
| 股东权益/负债合计 (%) | 154.329 | 154.010 | 130.183 | 109.026 | 96.362 |
| 利息保障倍数 (X) | 1.234 | 336.724 | -91.015 | -64.901 | -48.338 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.198 | 8.968 | 4.161 | 0.206 | 0.421 |
| 存货周转天数 (天) | 2,786.111 | 2,095.196 | 1,134.069 | 1,056.252 | 1,152.503 |