| 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 (%) | -1.414 | 6.189 | 9.269 | 11.809 | 15.276 |
| 总资产报酬率 ROA (%) | -1.045 | 4.760 | 6.816 | 8.800 | 12.735 |
| 投入资产回报率 ROIC (%) | -1.277 | 5.706 | 8.383 | 10.900 | 14.728 | 边际利润分析 |
| 销售毛利率 (%) | 26.023 | 31.774 | 34.958 | 30.935 | 44.556 |
| 营业利润率 (%) | -7.214 | 11.591 | 18.045 | 17.417 | 30.282 |
| 息税前利润/营业总收入 (%) | -5.327 | 12.076 | 15.931 | 16.232 | 28.152 |
| 净利润/营业总收入 (%) | -5.863 | 10.225 | 15.899 | 15.075 | 26.902 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.639 | 90.759 | 88.775 | 90.517 | 96.860 |
| 价值变动净收益/利润总额(%) | -0.471 | 13.021 | 7.013 | 5.918 | 6.769 |
| 营业外收支净额/利润总额(%) | 0.629 | -0.620 | -0.240 | -0.064 | -0.357 | 偿债能力分析 |
| 流动比率 (X) | 2.928 | 3.915 | 4.046 | 2.901 | 4.864 |
| 速动比率 (X) | 2.655 | 3.698 | 3.873 | 2.801 | 4.728 |
| 资产负债率 (%) | 28.688 | 22.251 | 21.658 | 29.278 | 18.755 |
| 带息债务/全部投入资本 (%) | 7.391 | 4.341 | 5.894 | 7.280 | 0.700 |
| 股东权益/带息债务 (%) | 1,189.351 | 2,132.609 | 1,558.086 | 1,223.226 | 13,717.287 |
| 股东权益/负债合计 (%) | 248.793 | 343.359 | 357.524 | 238.689 | 427.499 |
| 利息保障倍数 (X) | -2.756 | 21.738 | -7.694 | -13.831 | -13.924 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.179 | 173.049 | 209.836 | 167.547 | 180.138 |
| 存货周转天数 (天) | 57.812 | 43.774 | 39.556 | 21.823 | 25.878 |