| 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 (%) | 8.023 | 15.943 | -37.833 | 16.696 | -33.479 |
| 总资产报酬率 ROA (%) | 0.812 | 1.328 | -3.339 | 1.651 | -3.708 |
| 投入资产回报率 ROIC (%) | 1.350 | 2.368 | -5.885 | 2.731 | -5.802 | 边际利润分析 |
| 销售毛利率 (%) | 49.777 | 59.496 | 59.725 | 61.499 | 16.019 |
| 营业利润率 (%) | 21.974 | 17.792 | -1.332 | 19.721 | -78.682 |
| 息税前利润/营业总收入 (%) | 31.970 | 24.842 | 1.951 | 22.334 | -42.659 |
| 净利润/营业总收入 (%) | 13.711 | 11.190 | -8.548 | 12.646 | -59.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.219 | 162.800 | -236.577 | 188.872 | 101.145 |
| 价值变动净收益/利润总额(%) | 65.977 | -36.056 | 169.025 | -24.230 | 11.428 |
| 营业外收支净额/利润总额(%) | -1.450 | -13.044 | 83.645 | -28.605 | -21.400 | 偿债能力分析 |
| 流动比率 (X) | 0.200 | 0.196 | 0.140 | 0.146 | 0.079 |
| 速动比率 (X) | 0.186 | 0.185 | 0.130 | 0.136 | 0.073 |
| 资产负债率 (%) | 81.966 | 82.652 | 85.753 | 83.051 | 84.898 |
| 带息债务/全部投入资本 (%) | 48.757 | 48.270 | 52.290 | 55.953 | 59.005 |
| 股东权益/带息债务 (%) | 35.474 | 33.837 | 25.402 | 31.390 | 25.655 |
| 股东权益/负债合计 (%) | 13.029 | 11.573 | 8.318 | 12.625 | 10.918 |
| 利息保障倍数 (X) | 3.101 | 2.729 | 0.193 | 3.191 | -1.926 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.362 | 1.447 | 1.852 | 2.629 | 9.754 |
| 存货周转天数 (天) | 25.075 | 21.234 | 18.806 | 15.065 | 16.535 |