| 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 (%) | 0.400 | -4.770 | 2.825 | 8.222 | 26.397 |
| 总资产报酬率 ROA (%) | 0.307 | -3.615 | 2.252 | 6.391 | 16.823 |
| 投入资产回报率 ROIC (%) | 0.348 | -4.134 | 2.529 | 7.179 | 19.024 | 边际利润分析 |
| 销售毛利率 (%) | 25.916 | 27.230 | 32.948 | 29.971 | 35.511 |
| 营业利润率 (%) | 1.848 | -8.762 | 5.626 | 16.918 | 41.355 |
| 息税前利润/营业总收入 (%) | 1.882 | -10.282 | 5.687 | 17.303 | 40.697 |
| 净利润/营业总收入 (%) | 0.947 | -10.888 | 4.969 | 15.649 | 38.983 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.429 | 22.741 | 96.056 | 9.889 | 29.710 |
| 价值变动净收益/利润总额(%) | -0.344 | 1.374 | -1.622 | 78.677 | 2.116 |
| 营业外收支净额/利润总额(%) | 2.517 | 12.081 | 4.509 | -0.096 | 0.010 | 偿债能力分析 |
| 流动比率 (X) | 3.229 | 2.571 | 2.536 | 2.894 | 4.002 |
| 速动比率 (X) | 2.436 | 2.075 | 1.850 | 1.957 | 2.638 |
| 资产负债率 (%) | 19.464 | 25.245 | 21.922 | 19.079 | 26.083 |
| 带息债务/全部投入资本 (%) | 9.016 | 11.716 | 6.121 | 1.704 | -1.433 |
| 股东权益/带息债务 (%) | 984.064 | 728.910 | 1,444.242 | 5,324.700 | -5,830.650 |
| 股东权益/负债合计 (%) | 409.830 | 292.797 | 357.446 | 425.386 | 283.824 |
| 利息保障倍数 (X) | -139.385 | 32.504 | -27.750 | 43.069 | -61.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.100 | 80.102 | 50.234 | 54.818 | 53.175 |
| 存货周转天数 (天) | 168.383 | 155.258 | 136.254 | 163.513 | 182.413 |