| 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 (%) | -2.225 | -7.554 | 4.524 | 12.350 | 13.191 |
| 总资产报酬率 ROA (%) | -1.802 | -6.005 | 3.586 | 9.912 | 10.744 |
| 投入资产回报率 ROIC (%) | -2.077 | -7.154 | 4.350 | 11.846 | 12.606 | 边际利润分析 |
| 销售毛利率 (%) | 22.687 | 24.092 | 51.026 | 52.517 | 51.508 |
| 营业利润率 (%) | -22.067 | -50.099 | 11.472 | 23.112 | 24.424 |
| 息税前利润/营业总收入 (%) | -22.162 | -50.794 | 10.502 | 22.597 | 23.240 |
| 净利润/营业总收入 (%) | -18.822 | -36.933 | 10.386 | 21.826 | 21.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 150.086 | 115.733 | 139.933 | 118.180 | 113.549 |
| 价值变动净收益/利润总额(%) | 10.802 | -6.780 | -3.683 | 2.493 | 1.244 |
| 营业外收支净额/利润总额(%) | 1.479 | 1.343 | -6.159 | -0.850 | -2.922 | 偿债能力分析 |
| 流动比率 (X) | 5.399 | 5.240 | 4.566 | 4.787 | 4.829 |
| 速动比率 (X) | 4.972 | 4.844 | 4.322 | 4.679 | 4.678 |
| 资产负债率 (%) | 17.988 | 19.341 | 20.474 | 19.919 | 19.141 |
| 带息债务/全部投入资本 (%) | 4.846 | 4.855 | 2.675 | 3.080 | 3.811 |
| 股东权益/带息债务 (%) | 1,935.328 | 1,913.761 | 3,603.161 | 3,113.785 | 2,517.307 |
| 股东权益/负债合计 (%) | 454.620 | 414.902 | 384.909 | 400.256 | 422.443 |
| 利息保障倍数 (X) | -93.611 | 3,750.854 | -34.486 | -70.530 | -47.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 750.836 | 1,023.398 | 555.126 | 410.646 | 337.029 |
| 存货周转天数 (天) | 145.001 | 153.876 | 71.162 | 39.509 | 54.913 |