| 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 (%) | 6.735 | -0.274 | 2.312 | 3.510 | 19.706 |
| 总资产报酬率 ROA (%) | 2.817 | -0.123 | 1.108 | 1.876 | 12.093 |
| 投入资产回报率 ROIC (%) | 4.056 | -0.177 | 1.515 | 2.585 | 17.925 | 边际利润分析 |
| 销售毛利率 (%) | 28.015 | 31.507 | 43.845 | 48.920 | 56.450 |
| 营业利润率 (%) | 106.466 | -8.100 | 19.003 | 33.078 | 192.871 |
| 息税前利润/营业总收入 (%) | 118.433 | 0.232 | 23.431 | 35.804 | 189.920 |
| 净利润/营业总收入 (%) | 81.219 | -5.451 | 15.680 | 26.615 | 145.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -15.725 | 140.813 | 40.424 | 49.689 | 17.057 |
| 价值变动净收益/利润总额(%) | 21.797 | -209.162 | 79.970 | 51.037 | 4.336 |
| 营业外收支净额/利润总额(%) | -0.035 | -0.144 | -1.232 | -0.926 | -0.046 | 偿债能力分析 |
| 流动比率 (X) | 0.357 | 0.310 | 0.633 | 0.903 | 0.701 |
| 速动比率 (X) | 0.355 | 0.310 | 0.632 | 0.903 | 0.701 |
| 资产负债率 (%) | 50.899 | 50.561 | 49.494 | 49.654 | 39.204 |
| 带息债务/全部投入资本 (%) | 33.757 | 30.174 | 30.357 | 34.842 | 11.109 |
| 股东权益/带息债务 (%) | 174.294 | 204.405 | 222.092 | 182.832 | 779.794 |
| 股东权益/负债合计 (%) | 81.337 | 83.603 | 96.186 | 97.221 | 151.916 |
| 利息保障倍数 (X) | 9.866 | 0.028 | 5.029 | 11.819 | -66.344 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.840 | 26.681 | 15.532 | 7.228 | 2.568 |
| 存货周转天数 (天) | 4.245 | 1.873 | 2.073 | 0.000 | 0.000 |