| 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 (%) | 0.979 | 3.103 | -9.137 | -3.524 | -1.719 |
| 总资产报酬率 ROA (%) | 0.833 | 2.661 | -7.867 | -3.072 | -1.473 |
| 投入资产回报率 ROIC (%) | 0.907 | 2.901 | -8.513 | -3.339 | -1.616 | 边际利润分析 |
| 销售毛利率 (%) | 47.292 | 38.183 | 33.185 | 54.194 | 55.434 |
| 营业利润率 (%) | 3.566 | 4.677 | -15.423 | -13.285 | -5.735 |
| 息税前利润/营业总收入 (%) | 4.221 | 4.413 | -15.352 | -13.715 | -5.658 |
| 净利润/营业总收入 (%) | 3.304 | 3.991 | -15.117 | -10.465 | -4.222 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.039 | 139.916 | 71.281 | 84.602 | 116.411 |
| 价值变动净收益/利润总额(%) | 1.140 | -12.519 | 4.071 | -3.439 | -16.839 |
| 营业外收支净额/利润总额(%) | 1.914 | 0.529 | 0.284 | -0.191 | 1.245 | 偿债能力分析 |
| 流动比率 (X) | 5.463 | 8.263 | 6.113 | 9.043 | 7.727 |
| 速动比率 (X) | 0.875 | 1.611 | 1.102 | 2.723 | 2.819 |
| 资产负债率 (%) | 17.594 | 11.998 | 16.433 | 11.579 | 14.079 |
| 带息债务/全部投入资本 (%) | 10.199 | 2.448 | 7.712 | 2.686 | 3.308 |
| 股东权益/带息债务 (%) | 873.692 | 3,944.424 | 1,174.664 | 3,560.195 | 2,838.429 |
| 股东权益/负债合计 (%) | 468.383 | 733.439 | 508.853 | 763.906 | 610.384 |
| 利息保障倍数 (X) | 7.217 | -15.312 | -133.800 | 30.109 | -38.145 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.018 | 26.449 | 21.784 | 26.218 | 25.045 |
| 存货周转天数 (天) | 1,028.712 | 633.867 | 710.053 | 1,591.592 | 1,328.762 |