| 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 (%) | 2.246 | 7.809 | 6.756 | 1.425 | -1.470 |
| 总资产报酬率 ROA (%) | 1.512 | 6.102 | 5.085 | 1.056 | -1.163 |
| 投入资产回报率 ROIC (%) | 1.661 | 6.804 | 5.633 | 1.169 | -1.297 | 边际利润分析 |
| 销售毛利率 (%) | 31.053 | 35.426 | 30.431 | 24.847 | 38.082 |
| 营业利润率 (%) | 6.161 | 10.584 | 8.155 | 0.594 | -3.960 |
| 息税前利润/营业总收入 (%) | 8.660 | 10.720 | 7.999 | 0.831 | -4.578 |
| 净利润/营业总收入 (%) | 7.025 | 11.109 | 8.690 | 2.015 | -2.555 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -17.501 | 59.200 | 53.250 | -920.032 | 78.412 |
| 价值变动净收益/利润总额(%) | 70.399 | 23.781 | 34.060 | 846.408 | -50.586 |
| 营业外收支净额/利润总额(%) | 0.614 | 0.015 | 0.060 | 2.283 | -0.663 | 偿债能力分析 |
| 流动比率 (X) | 7.950 | 3.505 | 3.243 | 3.707 | 3.179 |
| 速动比率 (X) | 6.911 | 2.847 | 2.657 | 3.004 | 2.341 |
| 资产负债率 (%) | 41.273 | 20.856 | 22.902 | 26.617 | 25.236 |
| 带息债务/全部投入资本 (%) | 36.386 | 9.601 | 15.139 | 17.348 | 17.630 |
| 股东权益/带息债务 (%) | 173.264 | 934.000 | 558.603 | 473.319 | 464.254 |
| 股东权益/负债合计 (%) | 142.291 | 379.482 | 336.635 | 275.705 | 296.267 |
| 利息保障倍数 (X) | 3.518 | 80.194 | -49.752 | 3.713 | 7.111 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.111 | 12.809 | 8.305 | 6.333 | 5.317 |
| 存货周转天数 (天) | 125.839 | 121.653 | 111.693 | 147.079 | 189.350 |