| 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 (%) | -0.864 | 7.029 | 2.342 | 10.888 | 8.822 |
| 总资产报酬率 ROA (%) | -0.431 | 3.841 | 1.467 | 6.181 | 4.373 |
| 投入资产回报率 ROIC (%) | -0.481 | 4.290 | 1.681 | 7.183 | 5.103 | 边际利润分析 |
| 销售毛利率 (%) | 11.397 | 13.783 | 17.927 | 17.650 | 15.385 |
| 营业利润率 (%) | -1.748 | 3.866 | 1.421 | 6.336 | 4.243 |
| 息税前利润/营业总收入 (%) | -1.227 | 4.622 | 2.043 | 6.579 | 5.205 |
| 净利润/营业总收入 (%) | -1.245 | 3.226 | 1.733 | 5.768 | 3.798 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.639 | 102.504 | 245.735 | 108.182 | 122.125 |
| 价值变动净收益/利润总额(%) | 23.607 | 1.020 | -29.663 | 5.023 | -21.645 |
| 营业外收支净额/利润总额(%) | 0.391 | 1.169 | -0.168 | 0.111 | 2.189 | 偿债能力分析 |
| 流动比率 (X) | 1.790 | 1.749 | 2.300 | 2.433 | 1.822 |
| 速动比率 (X) | 0.829 | 1.056 | 1.328 | 1.643 | 1.205 |
| 资产负债率 (%) | 49.202 | 50.802 | 37.892 | 36.794 | 49.909 |
| 带息债务/全部投入资本 (%) | 42.655 | 45.650 | 29.475 | 26.611 | 41.259 |
| 股东权益/带息债务 (%) | 134.181 | 119.004 | 238.649 | 275.221 | 141.522 |
| 股东权益/负债合计 (%) | 103.243 | 96.700 | 163.909 | 171.785 | 100.366 |
| 利息保障倍数 (X) | -2.325 | 6.508 | 3.274 | 27.891 | 6.002 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.377 | 60.069 | 109.131 | 111.327 | 83.576 |
| 存货周转天数 (天) | 219.544 | 129.772 | 170.248 | 120.793 | 125.814 |