| 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 (%) | 3.095 | -1.959 | 12.378 | 3.202 | -11.172 |
| 总资产报酬率 ROA (%) | 1.101 | -0.840 | 6.614 | 1.983 | -6.393 |
| 投入资产回报率 ROIC (%) | 1.335 | -1.055 | 8.527 | 2.426 | -7.500 | 边际利润分析 |
| 销售毛利率 (%) | 35.612 | 31.299 | 32.008 | 19.602 | 22.163 |
| 营业利润率 (%) | 11.818 | -10.535 | 11.032 | -4.265 | -28.580 |
| 息税前利润/营业总收入 (%) | 15.447 | -7.788 | 11.646 | 5.944 | -23.862 |
| 净利润/营业总收入 (%) | 7.140 | -6.523 | 10.245 | 4.903 | -25.651 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.007 | -5.860 | 108.099 | -74.361 | 122.510 |
| 价值变动净收益/利润总额(%) | -2.331 | 72.602 | 0.745 | 2.702 | -43.624 |
| 营业外收支净额/利润总额(%) | 0.869 | 1.685 | -2.355 | 186.125 | -10.621 | 偿债能力分析 |
| 流动比率 (X) | 0.730 | 0.769 | 1.490 | 2.659 | 1.977 |
| 速动比率 (X) | 0.390 | 0.444 | 1.158 | 1.884 | 1.504 |
| 资产负债率 (%) | 66.996 | 60.407 | 50.833 | 33.084 | 35.064 |
| 带息债务/全部投入资本 (%) | 57.763 | 47.759 | 35.294 | 17.780 | 27.624 |
| 股东权益/带息债务 (%) | 68.006 | 100.472 | 173.313 | 452.022 | 258.812 |
| 股东权益/负债合计 (%) | 48.720 | 64.931 | 92.818 | 189.988 | 173.842 |
| 利息保障倍数 (X) | 4.382 | -2.660 | 13.416 | 5.990 | -12.089 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.957 | 120.203 | 81.797 | 94.942 | 188.246 |
| 存货周转天数 (天) | 257.750 | 185.024 | 114.990 | 140.170 | 253.210 |