| 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 (%) | 0.511 | 5.168 | 5.446 | 2.877 | 17.196 |
| 总资产报酬率 ROA (%) | 0.389 | 4.041 | 4.493 | 2.598 | 16.255 |
| 投入资产回报率 ROIC (%) | 0.412 | 4.224 | 4.600 | 2.660 | 16.717 | 边际利润分析 |
| 销售毛利率 (%) | 14.863 | 11.234 | 7.105 | 7.723 | 11.748 |
| 营业利润率 (%) | 5.170 | 5.380 | 4.324 | 2.796 | 10.319 |
| 息税前利润/营业总收入 (%) | 7.104 | 4.482 | 3.090 | 1.221 | 8.541 |
| 净利润/营业总收入 (%) | 1.100 | 5.356 | 4.182 | 2.796 | 10.397 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.884 | 31.201 | 4.626 | -11.359 | 61.777 |
| 价值变动净收益/利润总额(%) | -13.717 | -0.695 | 1.362 | -57.004 | -11.287 |
| 营业外收支净额/利润总额(%) | -20.570 | -4.534 | -1.212 | -2.315 | -0.206 | 偿债能力分析 |
| 流动比率 (X) | 5.211 | 5.106 | 4.752 | 14.039 | 13.073 |
| 速动比率 (X) | 2.015 | 2.354 | 2.341 | 4.358 | 9.852 |
| 资产负债率 (%) | 25.544 | 21.903 | 21.691 | 12.592 | 6.756 |
| 带息债务/全部投入资本 (%) | 18.626 | 14.675 | 18.022 | 9.257 | 2.151 |
| 股东权益/带息债务 (%) | 422.161 | 564.491 | 446.557 | 962.297 | 4,460.746 |
| 股东权益/负债合计 (%) | 291.383 | 356.520 | 361.012 | 694.186 | 1,380.235 |
| 利息保障倍数 (X) | 2.523 | -6.746 | -2.613 | -0.807 | -4.864 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.163 | 3.292 | 2.533 | 0.293 | 10.719 |
| 存货周转天数 (天) | 221.346 | 165.480 | 102.392 | 97.392 | 42.944 |