| 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 (%) | 19.326 | -15.863 | -23.592 | 7.192 | 7.187 |
| 总资产报酬率 ROA (%) | 2.176 | -1.423 | -2.509 | 0.865 | 0.691 |
| 投入资产回报率 ROIC (%) | 5.655 | -3.106 | -4.585 | 1.715 | 1.411 | 边际利润分析 |
| 销售毛利率 (%) | 29.385 | 9.394 | 10.193 | 8.529 | 8.288 |
| 营业利润率 (%) | 5.926 | -2.313 | -4.490 | -1.370 | -2.929 |
| 息税前利润/营业总收入 (%) | 6.811 | -2.245 | -4.107 | -0.435 | -0.613 |
| 净利润/营业总收入 (%) | 8.180 | -1.658 | -4.027 | -0.384 | -3.206 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 171.524 | -63.353 | -12.930 | 18.709 | 117.766 |
| 价值变动净收益/利润总额(%) | -120.486 | -2.556 | 2.491 | -57.305 | -231.826 |
| 营业外收支净额/利润总额(%) | 8.780 | 10.414 | 10.335 | 6.462 | -34.198 | 偿债能力分析 |
| 流动比率 (X) | 1.072 | 0.950 | 0.910 | 0.935 | 0.994 |
| 速动比率 (X) | 0.948 | 0.769 | 0.580 | 0.853 | 0.937 |
| 资产负债率 (%) | 86.375 | 88.975 | 90.575 | 84.821 | 85.262 |
| 带息债务/全部投入资本 (%) | 66.151 | 67.416 | 82.467 | 73.015 | 74.711 |
| 股东权益/带息债务 (%) | 46.592 | 40.494 | 18.631 | 33.470 | 30.953 |
| 股东权益/负债合计 (%) | 14.658 | 10.939 | 9.207 | 15.923 | 12.351 |
| 利息保障倍数 (X) | 21.632 | -6.648 | -4.558 | -0.422 | -0.391 | 营运能力分析 |
| 应收账款周转天数 (天) | 252.439 | 118.274 | 139.997 | 107.284 | 142.082 |
| 存货周转天数 (天) | 134.015 | 95.571 | 109.692 | 19.952 | 22.585 |