| 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 (%) | 0.856 | 0.922 | 0.440 | 7.455 | 34.965 |
| 总资产报酬率 ROA (%) | 0.567 | 0.680 | 0.346 | 5.100 | 20.601 |
| 投入资产回报率 ROIC (%) | 0.668 | 0.782 | 0.389 | 6.191 | 26.627 | 边际利润分析 |
| 销售毛利率 (%) | 20.119 | 17.630 | 28.936 | 30.940 | 34.703 |
| 营业利润率 (%) | 2.389 | 0.554 | 3.185 | 18.280 | 24.775 |
| 息税前利润/营业总收入 (%) | 5.611 | -1.201 | 0.860 | 12.253 | 23.320 |
| 净利润/营业总收入 (%) | 2.826 | 2.455 | 1.912 | 15.628 | 21.166 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.836 | -81.131 | 121.096 | 105.478 | 105.467 |
| 价值变动净收益/利润总额(%) | 68.895 | 467.281 | 98.414 | 6.622 | 0.419 |
| 营业外收支净额/利润总额(%) | -0.559 | -4.691 | -7.933 | -0.357 | -0.510 | 偿债能力分析 |
| 流动比率 (X) | 2.324 | 3.082 | 5.306 | 5.397 | 1.744 |
| 速动比率 (X) | 1.732 | 2.585 | 4.846 | 4.956 | 1.330 |
| 资产负债率 (%) | 36.663 | 30.326 | 21.128 | 21.438 | 46.722 |
| 带息债务/全部投入资本 (%) | 19.771 | 11.047 | 3.185 | 1.927 | 21.226 |
| 股东权益/带息债务 (%) | 378.294 | 738.836 | 2,768.954 | 4,607.395 | 342.362 |
| 股东权益/负债合计 (%) | 172.378 | 229.224 | 372.342 | 366.207 | 114.033 |
| 利息保障倍数 (X) | 1.734 | 0.694 | -0.411 | -2.055 | -17.544 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.896 | 114.654 | 201.941 | 179.204 | 75.821 |
| 存货周转天数 (天) | 186.771 | 159.282 | 180.274 | 167.670 | 96.400 |