| 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 (%) | 0.261 | 0.991 | 0.551 | -1.828 | 0.454 |
| 总资产报酬率 ROA (%) | 0.214 | 0.798 | 0.431 | -1.441 | 0.361 |
| 投入资产回报率 ROIC (%) | 0.251 | 0.945 | 0.521 | -1.740 | 0.425 | 边际利润分析 |
| 销售毛利率 (%) | 36.974 | 35.854 | 37.817 | 30.688 | 33.434 |
| 营业利润率 (%) | 11.945 | 8.090 | -1.527 | -8.051 | 0.252 |
| 息税前利润/营业总收入 (%) | 5.900 | 4.418 | -6.286 | -9.997 | -1.246 |
| 净利润/营业总收入 (%) | 4.014 | 5.486 | 3.100 | -7.184 | 2.092 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -33.696 | 80.524 | 93.687 | 32.402 | 436.611 |
| 价值变动净收益/利润总额(%) | 143.689 | 42.644 | -68.615 | -37.587 | 460.055 |
| 营业外收支净额/利润总额(%) | -17.440 | -10.137 | 12.860 | -3.730 | 72.389 | 偿债能力分析 |
| 流动比率 (X) | 3.571 | 3.019 | 2.947 | 2.782 | 3.751 |
| 速动比率 (X) | 3.475 | 2.952 | 2.866 | 2.564 | 3.586 |
| 资产负债率 (%) | 16.276 | 18.825 | 19.085 | 23.036 | 18.027 |
| 带息债务/全部投入资本 (%) | 2.601 | 4.505 | 4.371 | 5.993 | 3.119 |
| 股东权益/带息债务 (%) | 3,730.139 | 2,115.562 | 2,184.054 | 1,565.308 | 3,096.464 |
| 股东权益/负债合计 (%) | 511.331 | 428.529 | 421.222 | 331.470 | 451.499 |
| 利息保障倍数 (X) | -1.382 | -1.509 | 1.386 | 4.472 | 0.577 | 营运能力分析 |
| 应收账款周转天数 (天) | 363.923 | 287.225 | 424.999 | 372.477 | 389.855 |
| 存货周转天数 (天) | 82.181 | 53.284 | 139.241 | 107.505 | 74.590 |