| 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 (%) | 1.271 | -2.459 | -3.433 | 7.050 | 15.993 |
| 总资产报酬率 ROA (%) | 0.818 | -1.742 | -2.697 | 5.458 | 11.838 |
| 投入资产回报率 ROIC (%) | 0.894 | -1.942 | -2.989 | 6.203 | 14.302 | 边际利润分析 |
| 销售毛利率 (%) | 13.709 | 12.528 | 13.841 | 14.216 | 12.914 |
| 营业利润率 (%) | 1.613 | -1.797 | -3.238 | 3.893 | 5.121 |
| 息税前利润/营业总收入 (%) | 2.392 | -1.358 | -3.243 | 3.485 | 5.049 |
| 净利润/营业总收入 (%) | 1.522 | -1.453 | -2.824 | 3.393 | 4.516 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.114 | 9.047 | 81.300 | 72.220 | 84.864 |
| 价值变动净收益/利润总额(%) | 24.712 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.801 | -0.430 | 0.522 | 0.326 | 0.420 | 偿债能力分析 |
| 流动比率 (X) | 2.083 | 1.912 | 2.495 | 4.696 | 2.673 |
| 速动比率 (X) | 1.618 | 1.423 | 1.763 | 3.468 | 1.441 |
| 资产负债率 (%) | 38.102 | 32.927 | 25.009 | 17.764 | 29.403 |
| 带息债务/全部投入资本 (%) | 31.278 | 25.151 | 16.515 | 9.274 | 16.183 |
| 股东权益/带息债务 (%) | 212.128 | 297.597 | 505.508 | 978.307 | 517.877 |
| 股东权益/负债合计 (%) | 162.452 | 203.704 | 299.851 | 462.937 | 240.100 |
| 利息保障倍数 (X) | 3.022 | -3.152 | -277.351 | -8.265 | -53.989 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.957 | 16.815 | 12.386 | 5.984 | 3.086 |
| 存货周转天数 (天) | 47.849 | 46.359 | 62.496 | 46.514 | 37.005 |