| 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 (%) | 0.351 | 2.712 | 2.095 | 4.811 | 3.880 |
| 总资产报酬率 ROA (%) | 0.299 | 2.380 | 1.901 | 4.457 | 3.597 |
| 投入资产回报率 ROIC (%) | 0.318 | 2.516 | 2.003 | 4.664 | 3.732 | 边际利润分析 |
| 销售毛利率 (%) | 39.016 | 38.872 | 38.785 | 41.625 | 43.629 |
| 营业利润率 (%) | 2.412 | 11.483 | 10.488 | 22.265 | 19.042 |
| 息税前利润/营业总收入 (%) | 3.336 | 10.828 | 9.572 | 21.401 | 17.343 |
| 净利润/营业总收入 (%) | 2.403 | 9.664 | 8.453 | 18.931 | 16.050 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -48.924 | 77.378 | 62.010 | 52.960 | 71.053 |
| 价值变动净收益/利润总额(%) | 121.724 | 22.073 | 37.457 | 35.416 | 32.573 |
| 营业外收支净额/利润总额(%) | -6.032 | -2.886 | -5.046 | -1.034 | -3.634 | 偿债能力分析 |
| 流动比率 (X) | 6.852 | 9.158 | 9.827 | 11.494 | 14.314 |
| 速动比率 (X) | 6.281 | 8.331 | 9.085 | 10.943 | 13.493 |
| 资产负债率 (%) | 15.297 | 13.929 | 10.220 | 8.313 | 6.364 |
| 带息债务/全部投入资本 (%) | 5.851 | 5.420 | 1.804 | 1.451 | 1.812 |
| 股东权益/带息债务 (%) | 1,549.989 | 1,676.923 | 5,246.628 | 6,645.834 | 5,376.684 |
| 股东权益/负债合计 (%) | 552.934 | 616.748 | 877.301 | 1,103.004 | 1,471.239 |
| 利息保障倍数 (X) | 3.143 | -32.594 | -23.237 | -33.686 | -16.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.924 | 103.491 | 107.091 | 103.350 | 105.370 |
| 存货周转天数 (天) | 146.166 | 134.092 | 111.579 | 105.838 | 138.331 |