| 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 (%) | 2.490 | 5.703 | 5.677 | 5.153 | 16.540 |
| 总资产报酬率 ROA (%) | 1.581 | 4.095 | 4.301 | 4.185 | 14.728 |
| 投入资产回报率 ROIC (%) | 1.814 | 4.634 | 4.978 | 4.792 | 15.965 | 边际利润分析 |
| 销售毛利率 (%) | 8.645 | 8.113 | 11.972 | 21.363 | 13.373 |
| 营业利润率 (%) | 6.421 | 10.545 | 14.741 | 27.022 | 89.705 |
| 息税前利润/营业总收入 (%) | 7.338 | 11.747 | 16.170 | 24.820 | 82.313 |
| 净利润/营业总收入 (%) | 6.498 | 10.861 | 12.405 | 23.652 | 79.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -0.654 | -27.824 | 0.242 | 17.408 | -1.988 |
| 价值变动净收益/利润总额(%) | 105.877 | 88.555 | 93.296 | 92.555 | 116.890 |
| 营业外收支净额/利润总额(%) | -5.710 | 3.041 | 5.294 | -2.698 | -0.648 | 偿债能力分析 |
| 流动比率 (X) | 1.155 | 1.531 | 2.499 | 2.994 | 4.978 |
| 速动比率 (X) | 0.860 | 1.135 | 2.062 | 2.569 | 4.763 |
| 资产负债率 (%) | 40.517 | 31.718 | 24.034 | 19.145 | 9.407 |
| 带息债务/全部投入资本 (%) | 29.142 | 19.599 | 10.539 | 7.985 | 3.723 |
| 股东权益/带息债务 (%) | 235.663 | 396.507 | 810.291 | 1,129.787 | 2,579.706 |
| 股东权益/负债合计 (%) | 146.809 | 215.276 | 316.074 | 394.552 | 935.606 |
| 利息保障倍数 (X) | 5.807 | 13.480 | 26.719 | -16.638 | -12.080 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.054 | 51.611 | 35.948 | 31.968 | 32.055 |
| 存货周转天数 (天) | 68.274 | 73.683 | 69.815 | 86.587 | 45.768 |