| 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 (%) | 0.097 | 1.407 | -20.623 | 1.792 | 1.375 |
| 总资产报酬率 ROA (%) | 0.062 | 0.821 | -10.644 | 0.742 | 0.459 |
| 投入资产回报率 ROIC (%) | 0.083 | 1.122 | -14.248 | 0.930 | 0.565 | 边际利润分析 |
| 销售毛利率 (%) | 28.240 | 20.587 | 15.981 | 15.910 | 17.724 |
| 营业利润率 (%) | 1.897 | 7.239 | -43.119 | 6.701 | 4.388 |
| 息税前利润/营业总收入 (%) | 12.970 | 16.073 | -40.036 | 7.176 | 6.533 |
| 净利润/营业总收入 (%) | 1.171 | 6.688 | -57.132 | 1.937 | 2.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 9.577 | 8.900 | -21.039 | 165.950 | 98.167 |
| 价值变动净收益/利润总额(%) | 57.395 | 201.536 | 0.462 | -9.418 | -18.801 |
| 营业外收支净额/利润总额(%) | 29.956 | 2.591 | -0.419 | -3.379 | 3.045 | 偿债能力分析 |
| 流动比率 (X) | 2.476 | 2.141 | 1.965 | 1.772 | 1.464 |
| 速动比率 (X) | 0.471 | 0.371 | 0.328 | 0.330 | 0.225 |
| 资产负债率 (%) | 32.657 | 35.080 | 43.523 | 48.940 | 63.296 |
| 带息债务/全部投入资本 (%) | 14.468 | 14.037 | 24.430 | 34.504 | 56.905 |
| 股东权益/带息债务 (%) | 585.350 | 606.543 | 306.495 | 188.456 | 75.648 |
| 股东权益/负债合计 (%) | 199.313 | 178.676 | 125.306 | 101.086 | 56.164 |
| 利息保障倍数 (X) | 1.264 | 1.860 | -13.793 | 10.334 | 3.254 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.048 | 27.036 | 14.447 | 6.320 | 13.746 |
| 存货周转天数 (天) | 2,587.509 | 1,856.284 | 1,296.015 | 702.276 | 1,459.004 |