| 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 (%) | -2.791 | 4.213 | 3.589 | 3.691 | -7.673 |
| 总资产报酬率 ROA (%) | -2.172 | 3.220 | 2.710 | 2.730 | -5.653 |
| 投入资产回报率 ROIC (%) | -2.699 | 3.928 | 3.223 | 3.242 | -6.869 | 边际利润分析 |
| 销售毛利率 (%) | 29.094 | 46.636 | 46.280 | 38.466 | 20.442 |
| 营业利润率 (%) | -20.587 | 11.954 | 9.080 | 9.458 | -26.311 |
| 息税前利润/营业总收入 (%) | -20.974 | 10.857 | 8.156 | 6.826 | -27.908 |
| 净利润/营业总收入 (%) | -17.857 | 11.035 | 9.187 | 8.861 | -23.367 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.329 | 142.847 | 189.676 | 99.627 | 67.585 |
| 价值变动净收益/利润总额(%) | -4.778 | 4.006 | 7.206 | 2.776 | -2.909 |
| 营业外收支净额/利润总额(%) | 0.920 | -3.731 | 1.496 | -1.397 | 0.251 | 偿债能力分析 |
| 流动比率 (X) | 4.145 | 3.769 | 3.515 | 3.334 | 3.011 |
| 速动比率 (X) | 3.975 | 3.696 | 3.469 | 3.276 | 2.872 |
| 资产负债率 (%) | 19.048 | 21.330 | 23.419 | 24.883 | 27.025 |
| 带息债务/全部投入资本 (%) | 1.340 | 4.935 | 8.418 | 11.788 | 12.267 |
| 股东权益/带息债务 (%) | 7,354.506 | 1,924.003 | 1,087.156 | 747.345 | 713.693 |
| 股东权益/负债合计 (%) | 413.792 | 360.488 | 324.365 | 301.551 | 269.673 |
| 利息保障倍数 (X) | 107.174 | -16.284 | -7.679 | -2.729 | 18.233 | 营运能力分析 |
| 应收账款周转天数 (天) | 316.735 | 246.662 | 233.534 | 170.344 | 220.039 |
| 存货周转天数 (天) | 55.418 | 30.302 | 30.267 | 49.223 | 70.339 |