| 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 (%) | 1.670 | 0.270 | -0.544 | -1.330 | 2.560 |
| 总资产报酬率 ROA (%) | 1.353 | 0.215 | -0.435 | -1.076 | 2.064 |
| 投入资产回报率 ROIC (%) | 1.461 | 0.232 | -0.469 | -1.151 | 2.199 | 边际利润分析 |
| 销售毛利率 (%) | 11.644 | 6.060 | 8.117 | 11.524 | 8.957 |
| 营业利润率 (%) | 16.317 | 1.892 | -2.731 | -4.942 | 13.962 |
| 息税前利润/营业总收入 (%) | 13.977 | -2.139 | -9.568 | -11.726 | 8.641 |
| 净利润/营业总收入 (%) | 15.829 | 1.546 | -3.004 | -7.084 | 13.593 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.589 | -266.147 | -12.663 | -34.822 | 8.036 |
| 价值变动净收益/利润总额(%) | 92.356 | 243.863 | -14.599 | 85.760 | 117.297 |
| 营业外收支净额/利润总额(%) | -2.293 | -8.900 | -6.171 | 29.417 | -0.573 | 偿债能力分析 |
| 流动比率 (X) | 4.378 | 4.110 | 4.198 | 4.661 | 5.045 |
| 速动比率 (X) | 4.301 | 3.970 | 4.136 | 4.544 | 4.854 |
| 资产负债率 (%) | 17.755 | 20.171 | 20.743 | 19.348 | 18.916 |
| 带息债务/全部投入资本 (%) | 4.408 | 7.046 | 7.402 | 5.706 | 5.341 |
| 股东权益/带息债务 (%) | 2,011.444 | 1,224.091 | 1,157.448 | 1,519.040 | 1,616.653 |
| 股东权益/负债合计 (%) | 463.227 | 395.754 | 382.101 | 416.854 | 428.642 |
| 利息保障倍数 (X) | -7.080 | 0.552 | 1.368 | 2.482 | -1.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.749 | 104.449 | 83.752 | 71.612 | 68.293 |
| 存货周转天数 (天) | 33.856 | 39.108 | 31.373 | 47.778 | 59.770 |