| 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 (%) | -1.737 | 10.530 | -16.393 | 5.426 | 14.162 |
| 总资产报酬率 ROA (%) | -1.127 | 6.695 | -9.960 | 3.263 | 8.429 |
| 投入资产回报率 ROIC (%) | -1.273 | 7.582 | -11.403 | 3.755 | 9.609 | 边际利润分析 |
| 销售毛利率 (%) | 69.706 | 60.276 | 57.868 | 59.705 | 68.446 |
| 营业利润率 (%) | -3.604 | 14.638 | -20.276 | 11.495 | 19.205 |
| 息税前利润/营业总收入 (%) | -4.634 | 13.636 | -21.391 | 11.635 | 19.790 |
| 净利润/营业总收入 (%) | -5.209 | 10.388 | -25.134 | 7.478 | 18.247 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 172.268 | 111.123 | 32.470 | 58.637 | 70.845 |
| 价值变动净收益/利润总额(%) | 2.762 | 11.703 | -0.626 | 35.455 | 27.767 |
| 营业外收支净额/利润总额(%) | -5.187 | 0.515 | -0.418 | 1.002 | 0.850 | 偿债能力分析 |
| 流动比率 (X) | 1.722 | 2.016 | 1.669 | 1.966 | 1.549 |
| 速动比率 (X) | 1.402 | 1.627 | 1.204 | 1.599 | 1.170 |
| 资产负债率 (%) | 40.314 | 33.734 | 39.558 | 34.950 | 39.395 |
| 带息债务/全部投入资本 (%) | 24.680 | 18.109 | 25.829 | 16.382 | 17.343 |
| 股东权益/带息债务 (%) | 283.965 | 422.449 | 262.491 | 433.055 | 389.697 |
| 股东权益/负债合计 (%) | 153.214 | 201.862 | 150.185 | 176.865 | 148.691 |
| 利息保障倍数 (X) | 3.837 | -12.649 | 17.834 | 485.369 | 47.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.035 | 31.673 | 50.896 | 43.582 | 46.020 |
| 存货周转天数 (天) | 257.374 | 202.297 | 235.054 | 162.380 | 206.785 |