| 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 (%) | -1.582 | 2.253 | 2.914 | 10.678 | 18.215 |
| 总资产报酬率 ROA (%) | -1.153 | 1.614 | 2.131 | 7.375 | 11.246 |
| 投入资产回报率 ROIC (%) | -1.381 | 1.973 | 2.596 | 9.455 | 15.721 | 边际利润分析 |
| 销售毛利率 (%) | 16.083 | 40.588 | 41.365 | 46.351 | 44.429 |
| 营业利润率 (%) | -26.750 | 8.940 | 10.622 | 21.416 | 22.800 |
| 息税前利润/营业总收入 (%) | -25.370 | 9.068 | 10.053 | 21.797 | 21.658 |
| 净利润/营业总收入 (%) | -21.738 | 8.060 | 9.366 | 20.137 | 19.850 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.263 | 148.330 | 148.723 | 113.301 | 114.768 |
| 价值变动净收益/利润总额(%) | -19.164 | 35.567 | 42.719 | 4.354 | 0.038 |
| 营业外收支净额/利润总额(%) | 0.103 | -1.675 | -0.362 | 7.278 | 0.328 | 偿债能力分析 |
| 流动比率 (X) | 3.358 | 3.062 | 3.355 | 3.286 | 2.120 |
| 速动比率 (X) | 3.358 | 3.062 | 3.355 | 3.286 | 2.120 |
| 资产负债率 (%) | 25.146 | 28.263 | 27.838 | 25.310 | 39.816 |
| 带息债务/全部投入资本 (%) | 11.701 | 11.740 | 10.875 | 9.009 | 13.150 |
| 股东权益/带息债务 (%) | 745.702 | 743.733 | 807.915 | 1,002.241 | 646.095 |
| 股东权益/负债合计 (%) | 296.301 | 252.696 | 258.242 | 293.937 | 150.069 |
| 利息保障倍数 (X) | -18.024 | 32.880 | -18.972 | -16.761 | -17.788 | 营运能力分析 |
| 应收账款周转天数 (天) | 597.412 | 356.962 | 343.110 | 249.830 | 196.457 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |