| 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 (%) | 0.568 | -0.653 | -0.419 | 1.541 | 4.666 |
| 总资产报酬率 ROA (%) | 0.396 | -0.449 | -0.286 | 1.032 | 2.844 |
| 投入资产回报率 ROIC (%) | 0.512 | -0.585 | -0.378 | 1.426 | 4.330 | 边际利润分析 |
| 销售毛利率 (%) | 37.539 | 36.099 | 38.951 | 39.540 | 37.653 |
| 营业利润率 (%) | 6.074 | 0.701 | -0.090 | 6.529 | 10.268 |
| 息税前利润/营业总收入 (%) | 5.647 | 0.412 | -1.148 | 5.471 | 9.253 |
| 净利润/营业总收入 (%) | 3.733 | -1.834 | -1.118 | 4.015 | 8.038 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.824 | 816.761 | -2,383.627 | 200.903 | 143.102 |
| 价值变动净收益/利润总额(%) | 18.612 | 129.202 | -316.200 | 22.023 | 13.396 |
| 营业外收支净额/利润总额(%) | -0.533 | -1.066 | 78.504 | -1.721 | 0.275 | 偿债能力分析 |
| 流动比率 (X) | 3.699 | 3.218 | 3.399 | 3.150 | 3.047 |
| 速动比率 (X) | 3.587 | 3.141 | 3.315 | 3.075 | 2.975 |
| 资产负债率 (%) | 26.517 | 29.739 | 28.243 | 30.122 | 30.818 |
| 带息债务/全部投入资本 (%) | 7.154 | 8.508 | 8.647 | 6.965 | 5.099 |
| 股东权益/带息债务 (%) | 1,265.982 | 1,055.538 | 1,035.253 | 1,307.437 | 1,844.312 |
| 股东权益/负债合计 (%) | 268.824 | 229.752 | 245.316 | 223.350 | 216.154 |
| 利息保障倍数 (X) | -14.317 | -1.463 | 1.571 | -5.777 | -8.865 | 营运能力分析 |
| 应收账款周转天数 (天) | 227.039 | 188.950 | 172.999 | 143.516 | 105.022 |
| 存货周转天数 (天) | 62.617 | 45.421 | 44.810 | 41.400 | 35.442 |