| 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 (%) | 1.344 | 2.290 | 6.356 | 2.175 | 6.178 |
| 总资产报酬率 ROA (%) | 0.374 | 0.713 | 2.995 | 1.721 | 4.799 |
| 投入资产回报率 ROIC (%) | 0.434 | 0.895 | 3.839 | 1.987 | 5.487 | 边际利润分析 |
| 销售毛利率 (%) | 30.301 | 34.330 | 39.901 | 28.546 | 32.126 |
| 营业利润率 (%) | 5.733 | 0.064 | 14.539 | 5.565 | 15.127 |
| 息税前利润/营业总收入 (%) | 12.245 | 7.000 | 18.397 | 5.181 | 14.711 |
| 净利润/营业总收入 (%) | 5.006 | 2.061 | 12.176 | 5.542 | 13.230 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.781 | -2,591.509 | 111.406 | 94.521 | 88.638 |
| 价值变动净收益/利润总额(%) | -10.643 | 304.769 | -0.225 | -12.243 | 1.419 |
| 营业外收支净额/利润总额(%) | -8.157 | 30.324 | -0.231 | 2.760 | 0.089 | 偿债能力分析 |
| 流动比率 (X) | 0.790 | 1.116 | 0.790 | 2.736 | 4.007 |
| 速动比率 (X) | 0.650 | 0.915 | 0.726 | 2.119 | 3.607 |
| 资产负债率 (%) | 71.493 | 68.659 | 63.248 | 19.017 | 19.633 |
| 带息债务/全部投入资本 (%) | 60.822 | 54.470 | 53.340 | 5.042 | 8.682 |
| 股东权益/带息债务 (%) | 49.772 | 63.492 | 85.230 | 1,848.979 | 1,031.464 |
| 股东权益/负债合计 (%) | 37.642 | 42.008 | 53.901 | 419.370 | 400.010 |
| 利息保障倍数 (X) | 1.763 | 1.013 | 4.728 | -9.555 | -34.234 | 营运能力分析 |
| 应收账款周转天数 (天) | 293.531 | 357.032 | 256.125 | 216.656 | 183.305 |
| 存货周转天数 (天) | 178.894 | 156.250 | 105.771 | 131.593 | 83.770 |