| 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 (%) | 7.131 | 237.631 | 352.951 | -127.162 | -32.119 |
| 总资产报酬率 ROA (%) | 2.089 | -16.456 | -9.071 | -5.891 | -2.540 |
| 投入资产回报率 ROIC (%) | 2.872 | -60.901 | -30.165 | -15.584 | -4.885 | 边际利润分析 |
| 销售毛利率 (%) | 31.155 | -38.453 | -16.670 | -55.031 | 6.885 |
| 营业利润率 (%) | 22.554 | -164.715 | -77.917 | -168.765 | -6.028 |
| 息税前利润/营业总收入 (%) | 27.120 | -110.954 | -58.763 | -109.052 | 1.355 |
| 净利润/营业总收入 (%) | 18.368 | -169.869 | -79.403 | -165.967 | -5.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.724 | 77.767 | 53.920 | 78.017 | 93.071 |
| 价值变动净收益/利润总额(%) | 1.275 | 8.267 | -14.947 | 5.760 | -24.519 |
| 营业外收支净额/利润总额(%) | -1.537 | 1.519 | 0.175 | -0.471 | -39.846 | 偿债能力分析 |
| 流动比率 (X) | 0.821 | 1.086 | 0.763 | 0.868 | 1.020 |
| 速动比率 (X) | 0.769 | 0.958 | 0.208 | 0.260 | 0.306 |
| 资产负债率 (%) | 67.975 | 63.629 | 102.737 | 91.976 | 85.668 |
| 带息债务/全部投入资本 (%) | 18.682 | 17.105 | 95.027 | 75.742 | 62.779 |
| 股东权益/带息债务 (%) | 218.868 | 231.738 | -34.588 | 6.736 | 28.380 |
| 股东权益/负债合计 (%) | 46.957 | 42.306 | -8.104 | 1.864 | 8.709 |
| 利息保障倍数 (X) | 5.526 | -1.971 | -3.046 | -1.851 | 0.239 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.447 | 55.063 | 39.628 | 94.872 | 7.115 |
| 存货周转天数 (天) | 55.097 | 1,130.378 | 1,188.449 | 2,945.874 | 632.826 |