| 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 (%) | 3.016 | -2.094 | -1.550 | -2.202 | 1.056 |
| 总资产报酬率 ROA (%) | 2.098 | -1.532 | -1.220 | -1.887 | 0.958 |
| 投入资产回报率 ROIC (%) | 2.262 | -1.657 | -1.319 | -2.027 | 1.020 | 边际利润分析 |
| 销售毛利率 (%) | 23.964 | 11.149 | 13.371 | 12.099 | 9.696 |
| 营业利润率 (%) | 12.308 | -5.289 | -2.676 | -6.502 | -0.699 |
| 息税前利润/营业总收入 (%) | 16.600 | -4.662 | -5.657 | -8.325 | -0.637 |
| 净利润/营业总收入 (%) | 10.724 | -4.908 | -3.494 | -6.064 | 4.259 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.179 | 63.412 | -131.444 | -13.722 | 97.155 |
| 价值变动净收益/利润总额(%) | 29.473 | -55.952 | -88.378 | -60.252 | 128.134 |
| 营业外收支净额/利润总额(%) | -0.057 | -1.144 | 1.743 | 0.579 | 121.445 | 偿债能力分析 |
| 流动比率 (X) | 2.531 | 2.683 | 3.696 | 5.190 | 6.905 |
| 速动比率 (X) | 2.204 | 2.329 | 3.230 | 4.535 | 6.250 |
| 资产负债率 (%) | 29.530 | 27.106 | 22.263 | 16.182 | 10.035 |
| 带息债务/全部投入资本 (%) | 25.917 | 23.000 | 17.537 | 10.984 | 3.585 |
| 股东权益/带息债务 (%) | 283.867 | 332.598 | 466.565 | 804.803 | 2,672.020 |
| 股东权益/负债合计 (%) | 231.588 | 260.935 | 340.075 | 505.107 | 894.575 |
| 利息保障倍数 (X) | 3.861 | -8.214 | 1.928 | 4.662 | 0.163 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.556 | 62.882 | 56.602 | 51.632 | 56.236 |
| 存货周转天数 (天) | 103.717 | 102.434 | 91.452 | 90.123 | 112.208 |