| 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 (%) | 5.536 | -8.028 | -8.764 | 1.995 | -13.122 |
| 总资产报酬率 ROA (%) | 4.645 | -6.136 | -6.443 | 1.485 | -9.602 |
| 投入资产回报率 ROIC (%) | 4.877 | -6.526 | -6.917 | 1.634 | -10.656 | 边际利润分析 |
| 销售毛利率 (%) | 34.443 | 38.990 | 36.479 | 52.008 | 40.072 |
| 营业利润率 (%) | 37.508 | -22.550 | -23.880 | 4.706 | -31.545 |
| 息税前利润/营业总收入 (%) | 37.482 | -20.410 | -23.730 | 6.769 | -30.693 |
| 净利润/营业总收入 (%) | 36.280 | -24.783 | -26.910 | 5.621 | -31.806 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 13.330 | -11.620 | 20.319 | 120.405 | 13.190 |
| 价值变动净收益/利润总额(%) | 90.231 | 15.181 | 52.213 | -33.387 | 42.217 |
| 营业外收支净额/利润总额(%) | -2.599 | -0.976 | 5.433 | 8.747 | 1.741 | 偿债能力分析 |
| 流动比率 (X) | 2.683 | 3.040 | 2.657 | 3.322 | 2.374 |
| 速动比率 (X) | 2.683 | 3.040 | 2.657 | 3.322 | 2.374 |
| 资产负债率 (%) | 15.433 | 16.778 | 29.695 | 23.290 | 27.708 |
| 带息债务/全部投入资本 (%) | 10.848 | 11.775 | 24.178 | 16.879 | 17.452 |
| 股东权益/带息债务 (%) | 816.974 | 743.599 | 312.331 | 487.639 | 467.204 |
| 股东权益/负债合计 (%) | 547.975 | 496.012 | 236.754 | 329.369 | 260.904 |
| 利息保障倍数 (X) | 40.556 | -10.621 | -15.583 | 4.200 | -21.753 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.528 | 52.043 | 60.639 | 61.351 | 64.201 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |