| 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 (%) | 0.748 | 0.883 | -3.522 | -1.548 | -6.603 |
| 总资产报酬率 ROA (%) | 0.583 | 0.694 | -2.789 | -1.250 | -5.464 |
| 投入资产回报率 ROIC (%) | 0.669 | 0.794 | -3.179 | -1.421 | -6.228 | 边际利润分析 |
| 销售毛利率 (%) | 69.662 | 66.545 | 66.098 | 60.607 | 58.803 |
| 营业利润率 (%) | 7.184 | 2.860 | -11.792 | -4.836 | -20.015 |
| 息税前利润/营业总收入 (%) | 0.890 | -2.481 | -21.865 | -9.015 | -26.094 |
| 净利润/营业总收入 (%) | 5.010 | 2.930 | -13.936 | -5.512 | -23.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.030 | -23.953 | 6.850 | -109.966 | 2.944 |
| 价值变动净收益/利润总额(%) | 73.590 | 88.121 | 93.302 | 365.646 | 70.410 |
| 营业外收支净额/利润总额(%) | -3.310 | 40.789 | 3.808 | -127.760 | 0.302 | 偿债能力分析 |
| 流动比率 (X) | 3.556 | 3.508 | 4.095 | 4.241 | 4.662 |
| 速动比率 (X) | 3.490 | 3.459 | 4.045 | 4.189 | 4.567 |
| 资产负债率 (%) | 22.813 | 21.861 | 21.227 | 20.707 | 17.967 |
| 带息债务/全部投入资本 (%) | 7.453 | 7.648 | 7.144 | 6.586 | 3.044 |
| 股东权益/带息债务 (%) | 1,191.194 | 1,176.687 | 1,259.725 | 1,374.468 | 3,061.621 |
| 股东权益/负债合计 (%) | 339.258 | 358.375 | 371.959 | 383.618 | 457.388 |
| 利息保障倍数 (X) | -0.147 | 0.339 | 2.276 | 1.308 | 4.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.907 | 53.722 | 61.217 | 64.365 | 75.210 |
| 存货周转天数 (天) | 58.449 | 42.277 | 46.293 | 45.527 | 55.689 |