| 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 (%) | 0.314 | 0.395 | -3.306 | 2.062 | 7.157 |
| 总资产报酬率 ROA (%) | 0.232 | 0.327 | -2.712 | 1.705 | 6.244 |
| 投入资产回报率 ROIC (%) | 0.255 | 0.355 | -2.941 | 1.858 | 6.927 | 边际利润分析 |
| 销售毛利率 (%) | 22.401 | 17.787 | 16.593 | 17.421 | 18.582 |
| 营业利润率 (%) | 3.577 | 1.280 | -10.644 | 4.836 | 16.109 |
| 息税前利润/营业总收入 (%) | 8.083 | 1.167 | -13.049 | 2.173 | 8.258 |
| 净利润/营业总收入 (%) | 3.289 | 0.647 | -10.674 | 3.324 | 12.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.584 | -73.695 | 47.819 | 120.336 | 111.085 |
| 价值变动净收益/利润总额(%) | -4.883 | -3.862 | 23.551 | -7.053 | -18.676 |
| 营业外收支净额/利润总额(%) | 0.884 | 10.476 | -1.088 | 0.953 | 3.839 | 偿债能力分析 |
| 流动比率 (X) | 2.116 | 2.458 | 4.056 | 3.550 | 5.230 |
| 速动比率 (X) | 2.015 | 2.306 | 3.814 | 3.487 | 5.152 |
| 资产负债率 (%) | 30.787 | 18.534 | 15.330 | 20.166 | 13.994 |
| 带息债务/全部投入资本 (%) | 20.686 | 10.522 | 5.371 | 8.572 | 5.737 |
| 股东权益/带息债务 (%) | 364.105 | 840.896 | 1,706.789 | 1,009.204 | 1,637.960 |
| 股东权益/负债合计 (%) | 221.897 | 436.777 | 552.729 | 394.808 | 614.376 |
| 利息保障倍数 (X) | 1.807 | -4.436 | 5.179 | -0.802 | -0.972 | 营运能力分析 |
| 应收账款周转天数 (天) | 206.354 | 230.599 | 263.428 | 188.757 | 132.456 |
| 存货周转天数 (天) | 32.406 | 40.292 | 28.880 | 11.391 | 13.523 |