| 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 (%) | -3.256 | 2.529 | 7.213 | 11.481 | 10.724 |
| 总资产报酬率 ROA (%) | -2.277 | 1.657 | 4.683 | 7.788 | 7.761 |
| 投入资产回报率 ROIC (%) | -2.748 | 1.997 | 5.598 | 9.273 | 9.081 | 边际利润分析 |
| 销售毛利率 (%) | 42.506 | 37.156 | 35.988 | 40.564 | 49.783 |
| 营业利润率 (%) | -33.729 | 3.431 | 12.369 | 18.081 | 22.199 |
| 息税前利润/营业总收入 (%) | -34.004 | 3.452 | 12.042 | 17.547 | 20.727 |
| 净利润/营业总收入 (%) | -33.905 | 3.386 | 11.897 | 17.446 | 21.002 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 15.945 | 153.725 | 94.849 | 90.345 | 89.642 |
| 价值变动净收益/利润总额(%) | -4.501 | 33.683 | 6.196 | 3.363 | 3.689 |
| 营业外收支净额/利润总额(%) | 1.055 | -0.138 | 0.003 | -0.184 | -1.645 | 偿债能力分析 |
| 流动比率 (X) | 3.468 | 2.909 | 2.445 | 2.892 | 3.316 |
| 速动比率 (X) | 2.937 | 2.404 | 2.037 | 2.407 | 2.684 |
| 资产负债率 (%) | 26.193 | 29.892 | 33.782 | 31.728 | 30.105 |
| 带息债务/全部投入资本 (%) | 9.601 | 14.724 | 20.232 | 16.501 | 13.233 |
| 股东权益/带息债务 (%) | 906.847 | 556.588 | 376.369 | 480.011 | 623.921 |
| 股东权益/负债合计 (%) | 277.390 | 225.786 | 188.513 | 208.870 | 231.311 |
| 利息保障倍数 (X) | -404.689 | 133.425 | -36.801 | -35.020 | -18.614 | 营运能力分析 |
| 应收账款周转天数 (天) | 602.503 | 443.915 | 304.751 | 229.582 | 234.058 |
| 存货周转天数 (天) | 347.910 | 242.401 | 178.948 | 198.181 | 331.753 |