| 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 (%) | 3.273 | 0.308 | -0.132 | -3.748 | 2.262 |
| 总资产报酬率 ROA (%) | 2.559 | 0.253 | -0.104 | -2.769 | 1.739 |
| 投入资产回报率 ROIC (%) | 2.877 | 0.279 | -0.115 | -3.076 | 1.920 | 边际利润分析 |
| 销售毛利率 (%) | 35.871 | 31.158 | 27.197 | 16.417 | 28.030 |
| 营业利润率 (%) | 15.076 | 0.852 | -0.416 | -7.292 | 4.347 |
| 息税前利润/营业总收入 (%) | 14.712 | 0.514 | -1.177 | -7.898 | 3.951 |
| 净利润/营业总收入 (%) | 13.005 | 0.784 | -0.306 | -6.103 | 4.094 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.136 | 65.784 | -3,451.079 | 30.964 | 100.824 |
| 价值变动净收益/利润总额(%) | 12.428 | 101.916 | -1,335.765 | -7.332 | 21.770 |
| 营业外收支净额/利润总额(%) | -0.835 | 32.896 | -480.321 | 2.461 | 5.108 | 偿债能力分析 |
| 流动比率 (X) | 2.925 | 3.699 | 4.228 | 2.863 | 3.313 |
| 速动比率 (X) | 2.065 | 2.755 | 3.120 | 2.098 | 2.010 |
| 资产负债率 (%) | 24.312 | 19.074 | 16.595 | 25.685 | 26.516 |
| 带息债务/全部投入资本 (%) | 11.083 | 8.989 | 6.578 | 15.372 | 17.726 |
| 股东权益/带息债务 (%) | 782.202 | 992.603 | 1,392.295 | 541.706 | 456.679 |
| 股东权益/负债合计 (%) | 311.334 | 424.233 | 502.591 | 289.334 | 277.128 |
| 利息保障倍数 (X) | -61.564 | -0.680 | 1.065 | 18.710 | -6.262 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.406 | 108.288 | 128.083 | 111.824 | 113.173 |
| 存货周转天数 (天) | 256.395 | 274.522 | 258.449 | 233.420 | 335.573 |