| 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 (%) | 0.448 | 1.698 | 2.438 | -26.987 | 0.813 |
| 总资产报酬率 ROA (%) | 0.205 | 0.828 | 1.149 | -12.304 | 0.374 |
| 投入资产回报率 ROIC (%) | 0.292 | 1.218 | 1.778 | -19.587 | 0.622 | 边际利润分析 |
| 销售毛利率 (%) | 12.475 | 13.752 | 13.166 | 9.117 | 11.600 |
| 营业利润率 (%) | 0.407 | 0.987 | 0.468 | -11.959 | 0.455 |
| 息税前利润/营业总收入 (%) | 1.599 | 1.394 | 1.805 | -13.378 | 0.714 |
| 净利润/营业总收入 (%) | 0.772 | 1.027 | 1.390 | -15.038 | 0.326 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -42.492 | 174.152 | 81.546 | 44.120 | 417.461 |
| 价值变动净收益/利润总额(%) | 8.878 | -3.319 | -5.227 | 0.884 | 14.337 |
| 营业外收支净额/利润总额(%) | 46.130 | 1.482 | 67.526 | 13.699 | -8.044 | 偿债能力分析 |
| 流动比率 (X) | 1.497 | 1.517 | 1.609 | 1.413 | 1.519 |
| 速动比率 (X) | 0.934 | 1.289 | 1.337 | 1.090 | 1.268 |
| 资产负债率 (%) | 54.778 | 53.597 | 48.532 | 56.643 | 52.575 |
| 带息债务/全部投入资本 (%) | 37.123 | 30.669 | 23.792 | 28.135 | 25.193 |
| 股东权益/带息债务 (%) | 167.512 | 223.477 | 316.705 | 250.877 | 294.342 |
| 股东权益/负债合计 (%) | 82.558 | 86.579 | 106.051 | 76.547 | 90.206 |
| 利息保障倍数 (X) | 1.897 | 3.558 | 4.947 | -27.873 | 2.434 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.808 | 157.655 | 140.745 | 152.930 | 118.011 |
| 存货周转天数 (天) | 165.956 | 64.894 | 78.838 | 74.176 | 51.901 |