| 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 (%) | 0.408 | 0.628 | 2.400 | 3.889 | 4.576 |
| 总资产报酬率 ROA (%) | 0.180 | 0.275 | 0.977 | 1.386 | 1.446 |
| 投入资产回报率 ROIC (%) | 0.219 | 0.340 | 1.198 | 1.643 | 1.700 | 边际利润分析 |
| 销售毛利率 (%) | 18.229 | 18.576 | 36.891 | 38.328 | 26.809 |
| 营业利润率 (%) | 75.421 | 12.245 | 20.310 | 19.642 | 15.790 |
| 息税前利润/营业总收入 (%) | 295.015 | 53.912 | 29.022 | 30.609 | 29.698 |
| 净利润/营业总收入 (%) | 8.383 | 3.952 | 12.175 | 12.898 | 13.780 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2,406.596 | -1,366.297 | 68.048 | 53.064 | -6.570 |
| 价值变动净收益/利润总额(%) | 3,292.253 | 2,021.634 | 82.012 | 90.235 | 131.380 |
| 营业外收支净额/利润总额(%) | -465.257 | -222.821 | -7.830 | 0.029 | 5.018 | 偿债能力分析 |
| 流动比率 (X) | 1.013 | 1.087 | 0.966 | 1.169 | 1.147 |
| 速动比率 (X) | 0.228 | 0.228 | 0.234 | 0.286 | 0.384 |
| 资产负债率 (%) | 55.783 | 55.295 | 56.255 | 60.595 | 66.290 |
| 带息债务/全部投入资本 (%) | 41.468 | 40.515 | 44.836 | 50.530 | 59.598 |
| 股东权益/带息债务 (%) | 128.538 | 133.599 | 120.575 | 91.848 | 64.813 |
| 股东权益/负债合计 (%) | 78.956 | 80.195 | 76.757 | 63.609 | 49.871 |
| 利息保障倍数 (X) | 1.047 | 1.076 | 2.849 | 2.792 | 2.271 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.840 | 1.923 | 0.337 | 0.370 | 1.259 |
| 存货周转天数 (天) | 17,014.380 | 3,797.348 | 1,254.704 | 1,479.937 | 1,815.248 |