| 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 (%) | 1.247 | 1.539 | 1.906 | 6.092 | 12.119 |
| 总资产报酬率 ROA (%) | 0.331 | 0.497 | 0.588 | 1.694 | 3.411 |
| 投入资产回报率 ROIC (%) | 0.427 | 0.604 | 0.718 | 2.115 | 4.260 | 边际利润分析 |
| 销售毛利率 (%) | 2.373 | 1.522 | 1.504 | 1.369 | 1.821 |
| 营业利润率 (%) | 0.267 | 0.082 | 0.134 | 0.435 | 1.073 |
| 息税前利润/营业总收入 (%) | 0.761 | 0.520 | 0.686 | 0.832 | 1.298 |
| 净利润/营业总收入 (%) | 0.193 | 0.042 | 0.058 | 0.438 | 0.867 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 408.693 | 147.013 | 2.780 | 77.445 | 93.388 |
| 价值变动净收益/利润总额(%) | -102.466 | 269.264 | 577.065 | 43.289 | 22.361 |
| 营业外收支净额/利润总额(%) | 1.329 | 33.725 | -4.280 | 20.220 | 1.548 | 偿债能力分析 |
| 流动比率 (X) | 1.170 | 1.259 | 1.331 | 1.273 | 1.282 |
| 速动比率 (X) | 0.745 | 0.769 | 0.887 | 0.813 | 0.881 |
| 资产负债率 (%) | 74.663 | 65.228 | 61.646 | 65.858 | 66.297 |
| 带息债务/全部投入资本 (%) | 67.911 | 60.310 | 58.100 | 63.644 | 65.038 |
| 股东权益/带息债务 (%) | 45.842 | 63.368 | 69.485 | 55.403 | 52.517 |
| 股东权益/负债合计 (%) | 31.013 | 48.203 | 53.743 | 43.805 | 40.352 |
| 利息保障倍数 (X) | 1.552 | 1.310 | 1.230 | 2.895 | 6.246 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.515 | 12.976 | 11.411 | 7.353 | 5.068 |
| 存货周转天数 (天) | 36.867 | 30.573 | 28.979 | 23.726 | 21.292 |