| 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 (%) | 0.134 | 1.219 | -56.943 | 1,417.217 | -48.028 |
| 总资产报酬率 ROA (%) | 0.097 | 0.886 | 29.673 | -78.191 | -13.177 |
| 投入资产回报率 ROIC (%) | 0.122 | 1.116 | 76.091 | -115.125 | -16.267 | 边际利润分析 |
| 销售毛利率 (%) | 16.068 | 17.451 | -39.010 | -3.669 | 1.364 |
| 营业利润率 (%) | 1.057 | 3.963 | 192.310 | -231.108 | -33.257 |
| 息税前利润/营业总收入 (%) | 1.552 | 3.611 | 199.607 | -216.454 | -27.916 |
| 净利润/营业总收入 (%) | 0.587 | 1.763 | 114.572 | -261.166 | -28.490 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 4,302.914 | 163.487 | -134.742 | 17.411 | 47.580 |
| 价值变动净收益/利润总额(%) | 736.407 | 26.975 | -0.614 | 0.074 | 1.200 |
| 营业外收支净额/利润总额(%) | -1,134.866 | -50.290 | -56.168 | 0.629 | 0.181 | 偿债能力分析 |
| 流动比率 (X) | 2.615 | 2.733 | 3.560 | 0.259 | 0.925 |
| 速动比率 (X) | 1.930 | 2.151 | 3.138 | 0.199 | 0.539 |
| 资产负债率 (%) | 27.795 | 24.413 | 27.516 | 193.912 | 72.000 |
| 带息债务/全部投入资本 (%) | 6.275 | 6.470 | 6.601 | 365.171 | 63.364 |
| 股东权益/带息债务 (%) | 1,428.886 | 1,430.640 | 1,370.298 | -101.438 | 45.418 |
| 股东权益/负债合计 (%) | 254.265 | 303.529 | 259.164 | -48.562 | 32.718 |
| 利息保障倍数 (X) | 1.058 | 3.707 | 2.610 | -13.430 | -5.168 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.829 | 66.557 | 127.388 | 148.838 | 121.072 |
| 存货周转天数 (天) | 86.238 | 73.827 | 95.874 | 227.745 | 184.399 |