| 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 (%) | -0.341 | 5.701 | 9.771 | 5.449 | 15.499 |
| 总资产报酬率 ROA (%) | -0.242 | 4.266 | 7.871 | 4.344 | 12.475 |
| 投入资产回报率 ROIC (%) | -0.278 | 5.057 | 9.401 | 5.188 | 14.897 | 边际利润分析 |
| 销售毛利率 (%) | 30.569 | 30.291 | 33.235 | 38.429 | 47.664 |
| 营业利润率 (%) | -5.785 | 8.563 | 16.176 | 8.184 | 22.867 |
| 息税前利润/营业总收入 (%) | -5.042 | 8.688 | 15.978 | 7.903 | 22.447 |
| 净利润/营业总收入 (%) | -4.506 | 8.089 | 14.785 | 7.509 | 21.622 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 199.358 | 120.730 | 95.627 | 101.611 | 94.574 |
| 价值变动净收益/利润总额(%) | -46.246 | 14.343 | 14.591 | 16.219 | 2.836 |
| 营业外收支净额/利润总额(%) | 0.821 | -0.368 | 0.021 | 0.387 | 0.009 | 偿债能力分析 |
| 流动比率 (X) | 6.935 | 5.496 | 5.268 | 5.666 | 5.046 |
| 速动比率 (X) | 5.605 | 5.135 | 4.977 | 5.331 | 4.737 |
| 资产负债率 (%) | 26.257 | 28.721 | 16.243 | 16.728 | 18.446 |
| 带息债务/全部投入资本 (%) | 18.812 | 17.458 | 1.837 | 2.519 | 3.454 |
| 股东权益/带息债务 (%) | 429.501 | 469.491 | 5,276.778 | 3,787.745 | 2,749.313 |
| 股东权益/负债合计 (%) | 275.258 | 243.044 | 497.652 | 479.702 | 429.003 |
| 利息保障倍数 (X) | -6.381 | 55.805 | -79.222 | -25.287 | -53.207 | 营运能力分析 |
| 应收账款周转天数 (天) | 557.797 | 235.516 | 216.077 | 202.605 | 156.816 |
| 存货周转天数 (天) | 321.348 | 55.155 | 46.882 | 57.535 | 56.856 |