| 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 (%) | 0.279 | 7.335 | 7.021 | 9.555 | 18.656 |
| 总资产报酬率 ROA (%) | 0.155 | 4.351 | 4.060 | 4.548 | 8.329 |
| 投入资产回报率 ROIC (%) | 0.194 | 5.392 | 4.795 | 5.446 | 10.363 | 边际利润分析 |
| 销售毛利率 (%) | 23.016 | 29.059 | 32.242 | 31.662 | 33.335 |
| 营业利润率 (%) | -0.260 | 7.714 | 9.906 | 12.194 | 13.540 |
| 息税前利润/营业总收入 (%) | 0.881 | 8.773 | 10.695 | 13.780 | 14.058 |
| 净利润/营业总收入 (%) | 0.570 | 7.664 | 8.790 | 10.701 | 14.278 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -45.651 | 96.189 | 119.194 | 103.892 | 104.896 |
| 价值变动净收益/利润总额(%) | 25.192 | -0.494 | 0.464 | 0.435 | 0.000 |
| 营业外收支净额/利润总额(%) | 64.255 | 0.111 | -3.898 | -2.675 | -0.059 | 偿债能力分析 |
| 流动比率 (X) | 1.162 | 1.372 | 1.549 | 2.251 | 1.065 |
| 速动比率 (X) | 0.738 | 0.926 | 1.074 | 1.875 | 0.715 |
| 资产负债率 (%) | 46.116 | 42.367 | 38.809 | 45.333 | 62.903 |
| 带息债务/全部投入资本 (%) | 27.532 | 21.655 | 18.769 | 35.920 | 48.793 |
| 股东权益/带息债务 (%) | 244.378 | 331.467 | 401.910 | 172.945 | 98.940 |
| 股东权益/负债合计 (%) | 116.627 | 136.038 | 157.669 | 120.588 | 58.974 |
| 利息保障倍数 (X) | 0.547 | 8.347 | 9.217 | 7.237 | 26.725 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.331 | 117.326 | 131.370 | 138.629 | 118.074 |
| 存货周转天数 (天) | 149.262 | 137.733 | 139.719 | 140.408 | 146.299 |