| 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 (%) | 0.840 | 2.388 | 4.283 | 12.893 | 6.072 |
| 总资产报酬率 ROA (%) | 0.618 | 1.564 | 1.957 | 4.240 | 2.178 |
| 投入资产回报率 ROIC (%) | 0.680 | 1.722 | 2.114 | 4.589 | 2.436 | 边际利润分析 |
| 销售毛利率 (%) | 17.154 | 15.827 | 11.228 | 10.414 | 8.016 |
| 营业利润率 (%) | 1.880 | 0.600 | 0.381 | 5.590 | 1.386 |
| 息税前利润/营业总收入 (%) | 1.251 | 1.857 | 1.669 | 5.616 | 1.706 |
| 净利润/营业总收入 (%) | 1.544 | 1.674 | 1.351 | 3.773 | 1.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.960 | 16.056 | -2.470 | 17.966 | -52.775 |
| 价值变动净收益/利润总额(%) | 13.386 | 16.516 | 14.475 | 71.651 | 121.884 |
| 营业外收支净额/利润总额(%) | 25.051 | 78.066 | 81.690 | 4.743 | 16.573 | 偿债能力分析 |
| 流动比率 (X) | 4.319 | 4.052 | 2.695 | 1.531 | 1.250 |
| 速动比率 (X) | 3.909 | 3.650 | 2.363 | 1.336 | 1.121 |
| 资产负债率 (%) | 25.021 | 26.067 | 39.568 | 61.896 | 69.139 |
| 带息债务/全部投入资本 (%) | 12.238 | 13.272 | 24.105 | 53.605 | 60.266 |
| 股东权益/带息债务 (%) | 665.242 | 606.482 | 270.209 | 73.485 | 53.231 |
| 股东权益/负债合计 (%) | 295.858 | 279.829 | 149.891 | 59.528 | 42.398 |
| 利息保障倍数 (X) | -0.995 | -2.115 | -4.056 | -22.250 | 37.977 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.733 | 5.536 | 4.193 | 3.159 | 3.201 |
| 存货周转天数 (天) | 44.187 | 43.184 | 111.105 | 35.777 | 25.717 |