| 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 (%) | 2.482 | -10.097 | -54.255 | -23.452 | 16.354 |
| 总资产报酬率 ROA (%) | 0.962 | -3.021 | -14.451 | -9.264 | 7.623 |
| 投入资产回报率 ROIC (%) | 1.019 | -3.352 | -16.855 | -10.355 | 8.173 | 边际利润分析 |
| 销售毛利率 (%) | 11.752 | 2.258 | 15.939 | 8.804 | 11.541 |
| 营业利润率 (%) | 1.421 | -1.683 | -12.657 | -6.822 | 5.445 |
| 息税前利润/营业总收入 (%) | 2.326 | -0.289 | -10.999 | -5.476 | 7.020 |
| 净利润/营业总收入 (%) | 0.929 | -2.051 | -13.595 | -7.306 | 5.118 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 499.880 | 210.208 | 70.458 | 30.013 | 88.296 |
| 价值变动净收益/利润总额(%) | -319.527 | -139.930 | -0.769 | 4.606 | 7.556 |
| 营业外收支净额/利润总额(%) | -0.311 | 13.024 | 2.013 | 0.284 | 0.055 | 偿债能力分析 |
| 流动比率 (X) | 1.068 | 0.860 | 1.059 | 1.202 | 1.501 |
| 速动比率 (X) | 0.529 | 0.403 | 0.734 | 0.820 | 1.014 |
| 资产负债率 (%) | 64.922 | 56.536 | 77.796 | 65.477 | 55.873 |
| 带息债务/全部投入资本 (%) | 60.371 | 51.510 | 73.982 | 55.429 | 49.393 |
| 股东权益/带息债务 (%) | 61.904 | 88.619 | 29.618 | 72.839 | 95.926 |
| 股东权益/负债合计 (%) | 54.030 | 76.877 | 24.211 | 52.726 | 78.978 |
| 利息保障倍数 (X) | 2.558 | -0.176 | -5.734 | -4.011 | 4.467 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.515 | 15.130 | 0.158 | 0.139 | 0.107 |
| 存货周转天数 (天) | 49.448 | 45.454 | 62.869 | 52.390 | 41.580 |