| 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 (%) | 0.079 | 0.256 | 1.672 | 3.197 | 6.065 |
| 总资产报酬率 ROA (%) | 0.025 | 0.082 | 0.539 | 0.867 | 1.584 |
| 投入资产回报率 ROIC (%) | 0.030 | 0.104 | 0.712 | 1.186 | 2.218 | 边际利润分析 |
| 销售毛利率 (%) | 3.166 | 3.496 | 3.262 | 3.054 | 3.596 |
| 营业利润率 (%) | 0.136 | 0.347 | 0.429 | 0.562 | 0.741 |
| 息税前利润/营业总收入 (%) | 0.380 | 0.580 | 0.928 | 0.974 | 1.400 |
| 净利润/营业总收入 (%) | 0.046 | 0.036 | 0.205 | 0.229 | 0.463 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 588.416 | 203.715 | 162.631 | 144.505 | 165.593 |
| 价值变动净收益/利润总额(%) | -220.417 | -142.527 | -71.853 | -28.959 | -31.429 |
| 营业外收支净额/利润总额(%) | -0.776 | -4.028 | 9.656 | -3.071 | -0.333 | 偿债能力分析 |
| 流动比率 (X) | 1.289 | 1.333 | 1.313 | 1.329 | 1.192 |
| 速动比率 (X) | 1.082 | 1.166 | 1.154 | 1.143 | 0.985 |
| 资产负债率 (%) | 69.769 | 66.778 | 67.993 | 66.320 | 78.005 |
| 带息债务/全部投入资本 (%) | 63.428 | 58.255 | 58.559 | 53.250 | 67.868 |
| 股东权益/带息债务 (%) | 56.583 | 69.994 | 68.700 | 85.061 | 42.859 |
| 股东权益/负债合计 (%) | 42.571 | 48.885 | 46.210 | 49.877 | 27.300 |
| 利息保障倍数 (X) | 1.554 | 2.355 | 2.050 | 2.270 | 2.116 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.496 | 55.813 | 44.485 | 37.862 | 35.151 |
| 存货周转天数 (天) | 23.451 | 17.837 | 14.663 | 14.655 | 17.863 |